Hedge Fund - Ballast Asset Management
Federal Agricultural Mortgage Corp (AGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,140,912 | 2.9% | 34,977 | $168.17 |
| 2 | 2025 - Q3 (2025-09-30) | $6,090,619 | 2.78% | 36,258 | $187.25 |
| 3 | 2025 - Q2 (2025-06-30) | $6,990,389 | 3.63% | 35,981 | $183.53 |
| 4 | 2025 - Q1 (2025-03-31) | $6,746,797 | 3.56% | 35,981 | $196.23 |
| 5 | 2024 - Q4 (2024-12-31) | $6,978,333 | 3.46% | 35,432 | $198.38 |
| 6 | 2024 - Q3 (2024-09-30) | $6,880,383 | 3.51% | 36,713 | $190.92 |
| 7 | 2024 - Q2 (2024-06-30) | $6,737,715 | 3.65% | 37,262 | $180.52 |
| 8 | 2024 - Q1 (2024-03-31) | $6,870,128 | 3.72% | 34,895 | $186.02 |
| 9 | 2023 - Q4 (2023-12-31) | $6,049,627 | 3.84% | 31,637 | $162.64 |
| 10 | 2023 - Q3 (2023-09-30) | $3,574,822 | 3.31% | 23,168 | $161.83 |
The displayed share prices are average quarterly stock market prices.
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