AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,097,929 Value ($000) $33,210 Avg Close — Range —
Q2 2025
Shares 4,359,908 Value ($000) $40,068 Avg Close — Range —
Q1 2025
Shares 2,811,782 Value ($000) $26,937 Avg Close — Range —
Q4 2024
Shares 2,424,258 Value ($000) $22,327 Avg Close — Range —
Q3 2024
Shares 1,912,694 Value ($000) $20,007 Avg Close — Range —
Q2 2024
Shares 889,419 Value ($000) $8,485 Avg Close — Range —
Q1 2024
Shares 1,013,195 Value ($000) $10,031 Avg Close — Range —
Q4 2023
Shares 1,056,969 Value ($000) $10,369 Avg Close — Range —
Q3 2023
Shares 1,020,539 Value ($000) $9,634 Avg Close — Range —
Q2 2023
Shares 1,189,460 Value ($000) $11,990 Avg Close — Range —
Q1 2023
Shares 1,189,460 Value ($000) $11,990 Avg Close — Range —
Q4 2022
Shares 1,141,221 Value ($000) $11,812 Avg Close — Range —
Q3 2022
Shares 1,517,700 Value ($000) $12,779,034 Avg Close — Range —
Q2 2022
Shares 1,614,527 Value ($000) $17,872,813 Avg Close — Range —
Q1 2022
Shares 2,604,103 Value ($000) $34,113,753 Avg Close — Range —
Q4 2021
Shares 2,349,649 Value ($000) $35,338,722 Avg Close — Range —
Q3 2021
Shares 2,445,838 Value ($000) $38,570,864 Avg Close — Range —
Q2 2021
Shares 3,072,919 Value ($000) $51,901,602 Avg Close — Range —
Q1 2021
Shares 2,401,320 Value ($000) $40,246,122 Avg Close — Range —
Q4 2020
Shares 3,200,610 Value ($000) $49,929,517 Avg Close — Range —
Q3 2020
Shares 2,638,583 Value ($000) $36,702,691 Avg Close — Range —
Q2 2020
Shares 1,970,943 Value ($000) $25,425,165 Avg Close — Range —
Q1 2020
Shares 4,581,930 Value ($000) $48,476,819 Avg Close — Range —
Q4 2019
Shares 4,469,990 Value ($000) $79,029,422 Avg Close — Range —
Q3 2019
Shares 4,267,199 Value ($000) $68,659,230 Avg Close — Range —
Q2 2019
Shares 3,900,019 Value ($000) $65,598,322 Avg Close — Range —
Q1 2019
Shares 3,597,846 Value ($000) $64,761,228 Avg Close — Range —
Q4 2018
Shares 2,578,638 Value ($000) $45,229,309 Avg Close — Range —
Q3 2018
Shares 2,071,426 Value ($000) $38,590,666 Avg Close — Range —
Q2 2018
Shares 1,904,689 Value ($000) $35,408,167 Avg Close — Range —
Q1 2018
Shares 2,070,564 Value ($000) $39,175,071 Avg Close — Range —
Q4 2017
Shares 1,907,508 Value ($000) $38,512,587 Avg Close — Range —
Q3 2017
Shares 3,066,419 Value ($000) $66,479,963 Avg Close — Range —
Q2 2017
Shares 3,894,730 Value ($000) $82,918,802 Avg Close — Range —
Q1 2017
Shares 2,532,288 Value ($000) $50,367,208 Avg Close — Range —
Q4 2016
Shares 2,077,175 Value ($000) $37,660 Avg Close — Range —