AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 20,880 Value ($000) $224 Avg Close Range
Q3 2025
Shares 20,165 Value ($000) $197 Avg Close Range
Q2 2025
Shares 20,819 Value ($000) $191 Avg Close Range
Q1 2025
Shares 32,265 Value ($000) $309 Avg Close Range
Q4 2024
Shares 31,115 Value ($000) $287 Avg Close Range
Q3 2024
Shares 30,717 Value ($000) $321 Avg Close Range
Q2 2024
Shares 29,646 Value ($000) $283 Avg Close Range
Q1 2024
Shares 16,999 Value ($000) $168 Avg Close Range
Q4 2023
Shares 16,385 Value ($000) $161 Avg Close Range
Q3 2023
Shares 22,389 Value ($000) $211 Avg Close Range
Q2 2023
Shares 24,456 Value ($000) $248 Avg Close Range
Q1 2023
Shares 17,832 Value ($000) $180 Avg Close Range
Q4 2022
Shares 17,917 Value ($000) $185 Avg Close Range
Q3 2022
Shares 17,917 Value ($000) $151 Avg Close Range
Q2 2022
Shares 18,391 Value ($000) $204 Avg Close Range
Q1 2022
Shares 11,999 Value ($000) $157 Avg Close Range
Q4 2021
Shares 11,608 Value ($000) $175 Avg Close Range
Q3 2021
Shares 11,745 Value ($000) $185 Avg Close Range
Q4 2018
Shares 14,841 Value ($000) $260 Avg Close Range
Q3 2018
Shares 14,807 Value ($000) $276 Avg Close Range
Q2 2018
Shares 14,807 Value ($000) $275 Avg Close Range
Q1 2018
Shares 14,746 Value ($000) $279 Avg Close Range
Q3 2017
Shares 13,103 Value ($000) $284 Avg Close Range
Q2 2017
Shares 12,768 Value ($000) $272 Avg Close Range