News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 8,773,217 | 334,930 | 88,872,724,000 | 3,814,753,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 8,438,287 | 1,301,368 | 85,057,971,000 | 84,997,778,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 7,136,919 | -49,861 | 60,193,000 | -19,463,000 | $8.43 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 7,186,780 | -437,147 | 79,656,000 | -20,166,000 | $11.08 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 7,623,927 | -897,348 | 99,822,000 | -28,816,000 | $13.09 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 8,521,275 | 92,077 | 128,638,000 | -4,635,000 | $15.10 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 8,429,198 | 176,639 | 133,273,000 | -6,387,000 | $15.81 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 8,252,559 | 544,726 | 139,660,000 | 10,239,000 | $16.92 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 7,707,833 | 1,011,197 | 129,421,000 | 25,084,000 | $16.79 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 6,696,636 | 178,470 | 104,337,000 | 13,750,000 | $15.58 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 6,518,166 | -313,734 | 90,587,000 | 2,525,000 | $13.90 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 6,831,900 | 635 | 88,062,000 | 15,842,000 | $12.89 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 6,831,265 | -26,606 | 72,220,000 | -49,357,000 | $10.57 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 6,857,871 | 374,926 | 121,577,000 | 12,220,000 | $17.73 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 6,482,945 | -19,797 | 109,357,000 | -8,065,000 | $16.87 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 6,502,742 | -738,217 | 117,422,000 | -9,693,000 | $18.06 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 7,240,959 | 1,420,224 | 127,115,000 | 18,666,000 | $17.55 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 5,820,735 | 7,100 | 108,449,000 | 424,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 5,813,635 | 90,435 | 108,025,000 | -197,000 | $18.58 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 5,723,200 | 705,821 | 108,222,000 | 6,962,000 | $18.91 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 5,017,379 | 135,159 | 101,260,000 | -4,560,000 | $20.18 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 4,882,220 | 992,545 | 105,820,000 | 23,033,000 | $21.67 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 3,889,675 | 927,865 | 82,787,000 | 82,728,109 | $21.28 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 2,961,810 | 2,961,810 | 58,891 | 58,891 | $0.02 |
| << Prev Next >> |
|