Handelsbanken Fonder’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Hold	220,100	–	–	0.01%	646
2025 Q1	$2.11M	Hold	220,100	–	–	0.01%	636
2024 Q4	$2.03M	Hold	220,100	–	–	0.01%	672
2024 Q3	$2.3M	Hold	220,100	–	–	0.01%	619
2024 Q2	$2.1M	Buy	220,100 +114,800	+109%	+$1.1M	0.01%	577
2024 Q1	$1.04M	Hold	105,300	–	–	﹤0.01%	827
2023 Q4	$1.03M	Buy	105,300 +22,800	+28%	+$224K	0.01%	782
2023 Q3	$779K	Hold	82,500	–	–	﹤0.01%	827
2023 Q2	$836K	Hold	82,500	–	–	﹤0.01%	810
2023 Q1	$832K	Hold	82,500	–	–	﹤0.01%	762
2022 Q4	$854K	Buy	82,500 +32,000	+63%	+$331K	0.01%	709
2022 Q3	$425K	Hold	50,500	–	–	﹤0.01%	1056
2022 Q2	$559K	Sell	50,500 -39,700	-44%	-$439K	﹤0.01%	959
2022 Q1	$1.18M	Hold	90,200	–	–	0.01%	728
2021 Q4	$1.36M	Hold	90,200	–	–	0.01%	753
2021 Q3	$1.42M	Buy	90,200 +500	+0.6%	+$7.88K	0.01%	727
2021 Q2	$1.52M	Sell	89,700 -13,900	-13%	-$235K	0.01%	713
2021 Q1	$1.74M	Hold	103,600	–	–	0.01%	648
2020 Q4	$1.62M	Hold	103,600	–	–	0.01%	654
2020 Q3	$1.44M	Hold	103,600	–	–	0.01%	619
2020 Q2	$1.34M	Buy	+103,600	New	+$1.34M	0.01%	608
2016 Q1	–	Sell	-50,680	Closed	-$879K	–	242
2015 Q4	$879K	Buy	+50,680	New	+$879K	0.02%	525