AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 8,100 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 27,100 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 23,600 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 42,800 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 40,600 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 43,700 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 56,800 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 40,600 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 44,200 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 96,828 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 8,828 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 25,769 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 150,866 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 127,994 Value ($000) $1,925 Avg Close — Range —
Q3 2021
Shares 127,994 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 183,594 Value ($000) $3,101 Avg Close — Range —
Q1 2021
Shares 230,094 Value ($000) $3,856 Avg Close — Range —
Q4 2020
Shares 268,794 Value ($000) $4,193 Avg Close — Range —
Q3 2020
Shares 317,242 Value ($000) $4,412 Avg Close — Range —
Q2 2020
Shares 263,349 Value ($000) $3,398 Avg Close — Range —
Q1 2020
Shares 674,512 Value ($000) $7,136 Avg Close — Range —
Q4 2019
Shares 667,119 Value ($000) $11,795 Avg Close — Range —
Q3 2019
Shares 695,723 Value ($000) $11,195 Avg Close — Range —
Q2 2019
Shares 578,153 Value ($000) $9,725 Avg Close — Range —
Q1 2019
Shares 628,753 Value ($000) $11,317 Avg Close — Range —
Q4 2018
Shares 478,589 Value ($000) $8,394 Avg Close — Range —
Q3 2018
Shares 436,789 Value ($000) $8,138 Avg Close — Range —
Q2 2018
Shares 426,089 Value ($000) $7,921 Avg Close — Range —
Q1 2018
Shares 349,749 Value ($000) $6,617 Avg Close — Range —
Q4 2017
Shares 349,749 Value ($000) $7,062 Avg Close — Range —
Q3 2017
Shares 346,649 Value ($000) $7,515 Avg Close — Range —
Q2 2017
Shares 350,279 Value ($000) $7,458 Avg Close — Range —
Q1 2017
Shares 362,679 Value ($000) $7,213 Avg Close — Range —
Q4 2016
Shares 369,440 Value ($000) $6,699 Avg Close — Range —