Allspring Small Company Value Portfolio AGNC Holdings History
Allspring Small Company Value Portfolio's AGNC Investment Corp Holding Summary
As of 2025-04-30, Allspring Small Company Value Portfolio held 1.04 Mil shares of AGNC Investment Corp(AGNC), totaling $9.22 Mil. This investment constitutes 1.55% of their stock portfolio, and Allspring Small Company Value Portfolio now holds 0.1% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2021Q4. And since then Allspring Small Company Value Portfolio has made 11 purchases of AGNC, at an average price of $11.91, for a total of 1.17 Mil shares. In addition, there have been 4 sales at an average price of $9.81 for 130,935.00 shares. Based on historical transaction data and AGNC's current price of $9.40, Allspring Small Company Value Portfolio's estimated gain on his AGNC holdings is $-2.90 Mil, reflecting a -20.69% gain to date.
Allspring Small Company Value Portfolio AGNC ($9.40) Holding Chart
Allspring Small Company Value Portfolio AGNC ($9.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
