AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 18,342 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 18,342 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 18,342 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 16,332 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 395,573 Value ($000) $5,182,006 Avg Close — Range —
Q4 2021
Shares 125,149 Value ($000) $1,882,241 Avg Close — Range —
Q3 2021
Shares 122,055 Value ($000) $1,924,807 Avg Close — Range —
Q2 2021
Shares 124,340 Value ($000) $2,100,103 Avg Close — Range —
Q1 2021
Shares 106,169 Value ($000) $1,779,392 Avg Close — Range —
Q4 2020
Shares 93,387 Value ($000) $1,456,837 Avg Close — Range —
Q3 2020
Shares 105,240 Value ($000) $1,463,888 Avg Close — Range —
Q2 2020
Shares 109,340 Value ($000) $1,410,486 Avg Close — Range —
Q1 2020
Shares 161,849 Value ($000) $1,712,362 Avg Close — Range —
Q4 2019
Shares 184,131 Value ($000) $3,255,436 Avg Close — Range —
Q3 2019
Shares 72,011 Value ($000) $1,158,657 Avg Close — Range —
Q2 2019
Shares 64,171 Value ($000) $1,079,356 Avg Close — Range —
Q1 2019
Shares 94,549 Value ($000) $1,701,882 Avg Close — Range —
Q4 2018
Shares 91,455 Value ($000) $1,604,121 Avg Close — Range —
Q3 2018
Shares 55,300 Value ($000) $1,030,239 Avg Close — Range —
Q2 2018
Shares 50,200 Value ($000) $933,218 Avg Close — Range —
Q1 2018
Shares 220,600 Value ($000) $4,173,752 Avg Close — Range —
Q4 2017
Shares 256,200 Value ($000) $5,172,678 Avg Close — Range —
Q3 2017
Shares 256,200 Value ($000) $5,554,416 Avg Close — Range —
Q2 2017
Shares 253,100 Value ($000) $5,388,499 Avg Close — Range —
Q1 2017
Shares 264,300 Value ($000) $5,256,927 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $387,982 Avg Close — Range —
Q3 2016
Shares 21,100 Value ($000) $412,294 Avg Close — Range —