Agnc Investment Corp p shares owned by Cove Street Capital
Quarter-by-quarter ownership of Agnc Investment Corp p (AGNCN) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in Agnc Investment Corp p
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Quarterly reported holdings in Agnc Investment Corp p by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $304k | 12k | 25.98 |
| 2023-09-30 | $229k | 9.1k | 25.19 |
| 2023-06-30 | $358k | 14k | 25.59 |
| 2023-03-31 | $337k | 14k | 24.07 |
| 2022-12-31 | $347k | 14k | 24.79 |
| 2022-09-30 | $327k | 14k | 23.36 |
| 2022-06-30 | $316k | 14k | 22.57 |
| 2022-03-31 | $348k | 14k | 24.86 |
| 2021-12-31 | $357k | 14k | 25.50 |
| 2021-09-30 | $409k | 16k | 26.05 |
| 2021-06-30 | $416k | 16k | 26.50 |
| 2021-03-31 | $403k | 16k | 25.67 |
| 2020-12-31 | $402k | 16k | 25.61 |
| 2020-09-30 | $420k | 18k | 23.86 |
| 2020-06-30 | $928k | 41k | 22.86 |
| 2020-03-31 | $861k | 44k | 19.66 |
| 2019-12-31 | $944k | 36k | 26.01 |
| 2019-09-30 | $1.1M | 42k | 25.77 |
| 2019-06-30 | $2.1M | 82k | 26.00 |
| 2019-03-31 | $2.1M | 82k | 25.61 |
| 2018-12-31 | $2.1M | 83k | 25.28 |
| 2018-09-30 | $2.2M | 83k | 25.99 |
| 2018-06-30 | $2.2M | 83k | 26.00 |
| 2018-03-31 | $2.1M | 83k | 25.48 |
| 2017-12-31 | $2.2M | 84k | 25.72 |
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