Joel Greenblatt - Gotham Asset Management
Holding/activity history for AGNC Investment Corp. (AGNC)
← All AGNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 96,517 | <0.01 | Add 26.14% | <0.01 | $9.63–12.19 · VW $10.98i | $968,066 | SEC |
| 2025 Q4 | 76,517 | <0.01 | $10.72 | $820,262 | SEC | ||
| 2025 Q3 | 76,517 | <0.01 | Add 16.09% | <0.01 | $9.12–10.44 · VW $9.68i | $749,101 | SEC |
| 2025 Q2 | 65,911 | <0.01 | Add 17.89% | <0.01 | $7.85–9.56 · VW $8.90i | $605,722 | SEC |
| 2025 Q1 | 55,911 | <0.01 | Buy | <0.01 | $8.96–10.63 · VW $9.89i | $535,627 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.57–10.42 · VW $9.68i | SEC | |
| 2023 Q1 | 11,542 | <0.01 | Buy | <0.01 | $9.40–12.25 · VW $10.80i | $116,343 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.30–10.72 · VW $9.01i | SEC | |
| 2022 Q3 | 10,107 | <0.01 | Buy | <0.01 | $8.39–12.89 · VW $11.02i | $85,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.45–14.73 · VW $13.74i | SEC | |
| 2020 Q2 | 18,527 | <0.01 | Reduce 41.91% | <0.01 | $8.82–14.55 · VW $12.42i | $239,000 | SEC |
| 2020 Q1 | 31,896 | <0.01 | Add 37.46% | <0.01 | $6.25–19.65 · VW $14.27i | $337,000 | SEC |
| 2019 Q4 | 23,204 | <0.01 | Buy | <0.01 | $15.60–18.09 · VW $17.17i | $410,000 | SEC |
Price snapshot:
Current price$10.99
Avg. buy price$9.66
+/- since buy13.82%
52-week low$7.94
52-week high$11.41