undamentalytics Newsletter

AGNC Investment Corp. insider trading

Every open-market purchase and sale by AGNC Investment Corp.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
AGNC Investment Corp. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following AGNC Investment Corp.’s insiders pay?

From April 5, 2010 to August 21, 2026, 20 insiders reported 24 open-market purchases and 61 sales not made under a pre-set plan in AGNC Investment Corp. Twelve months after each purchase was reported, the shares were −7.7% against the S&P 500 on average (median +3.3%), over 24 purchases with a full year of prices; 54% beat the index. After sales, the shares moved −4.2% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on April 6, 2010 into $42,227 by November 2, 2026, +9.1% a year. It held shares 55% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $64,353 (+11.9% a year), and held throughout $85,013 (+13.8%).

$0$25.0k$50.0k$75.0k 201020122014201620182020202220242026 $85.0k$64.4k$42.2k
Copying AGNC Investment Corp.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by AGNC Investment Corp.'s insiders from April 6, 2010, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 55% of the time.
AGNC Investment Corp.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Davis Morris A. Director 2 −15.8% (2) 0% 18 −10.2% (18) April 25, 2024
Bell Bernice EVP, CFO 0 — — 19 −1.7% (13) August 21, 2026
Kain Gary D Director, Executive Chair 7 −3.6% (7) 71% 4 +5.3% (3) January 30, 2026
Mullings Paul E Director 0 — — 5 +2.9% (4) May 5, 2026
Blank Donna Director 0 — — 4 −0.9% (3) May 7, 2026
Pollack Kenneth L. EVP and General Counsel 1 +2.8% (1) 100% 3 +1.0% (2) January 30, 2026
Harvey Larry K Director 3 +7.0% (3) 67% 0 — November 1, 2018
Dobbs Randy E. Director 1 +18.6% (1) 100% 1 +1.9% (1) September 2, 2015
Federico Peter J EVP and CFO 1 +4.3% (1) 100% 1 −12.3% (1) March 3, 2017
Fisk John D Director 1 +9.9% (1) 100% 1 +9.9% (1) July 29, 2025
Kuehl Christopher EVP 1 +4.3% (1) 100% 1 −12.3% (1) March 3, 2017
Spark Frances Director 0 — — 2 +6.5% (2) February 6, 2025
Wilkus Malon CEO 2 −48.8% (2) 0% 0 — February 13, 2013
Couch Robert M. Director 1 +18.6% (1) 100% 0 — August 11, 2011
Erickson John R EVP and CFO 1 −1.1% (1) 0% 0 — February 20, 2014
Flax Samuel Allan EVP and Sec. 1 −51.4% (1) 0% 0 — November 14, 2012
Larocca Prue Director 0 — — 1 −4.9% (1) May 17, 2023
Pas Aaron Senior Vice President 0 — — 1 −28.5% (1) March 18, 2021
Puryear Alvin N Director 1 −51.1% (1) 0% 0 — December 11, 2012
Reid Sean EVP 1 −5.7% (1) 0% 0 — May 25, 2023

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded AGNC Investment Corp.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of AGNC Investment Corp. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 5 buying crowds with six months of prices, it averaged −0.3% against the index. After 5 selling crowds, −3.4%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
February 27, 20263 selling−14.4%−9.8%not yet
April 30, 20253 selling−3.3%−3.3%+11.4%
May 31, 20245 selling+3.2%−6.7%−5.1%
May 31, 20237 selling+2.7%−4.2%−6.3%
May 29, 20202 buying−4.1%+6.2%+17.2%
March 31, 20173 selling+6.8%+7.1%−7.2%
February 28, 20142 buying+9.1%+6.7%−2.9%
November 29, 20134 buying+10.4%+18.7%+17.4%
December 31, 20123 buying+6.4%−29.7%−54.6%
June 30, 20102 buying−4.8%−3.3%+3.9%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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