Norges Bank’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 | $110M | Buy |
+11,949,333
| New | +$110M | 0.01% | 672 |
|
|
2025
Q1 | – | Sell |
-9,475,463
| Closed | -$87.3M | – | 48 |
|
|
2024
Q4 | $87.3M | Buy |
+9,475,463
| New | +$87.3M | 0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-7,704,166
| Closed | -$73.5M | – | 47 |
|
|
2024
Q2 | $73.5M | Sell |
7,704,166
-52,539
| -0.7% | -$501K | 0.01% | 753 |
|
|
2024
Q1 | $76.8M | Buy |
7,756,705
+701,108
| +10% | +$6.94M | 0.01% | 751 |
|
|
2023
Q4 | $69.2M | Buy |
7,055,597
+2,164,853
| +44% | +$21.2M | 0.01% | 753 |
|
|
2023
Q3 | $46.2M | Buy |
4,890,744
+718,541
| +17% | +$6.78M | 0.01% | 874 |
|
|
2023
Q2 | $42.3M | Sell |
4,172,203
-468,852
| -10% | -$4.75M | 0.01% | 940 |
|
|
2023
Q1 | $46.8M | Sell |
4,641,055
-790,143
| -15% | -$7.96M | 0.01% | 862 |
|
|
2022
Q4 | $56.2M | Buy |
5,431,198
+316,662
| +6% | +$3.28M | 0.01% | 760 |
|
|
2022
Q3 | $43.1M | Buy |
5,114,536
+146,150
| +3% | +$1.23M | 0.01% | 833 |
|
|
2022
Q2 | $55M | Sell |
4,968,386
-581,699
| -10% | -$6.44M | 0.01% | 732 |
|
|
2022
Q1 | $72.7M | Buy |
5,550,085
+38,630
| +0.7% | +$506K | 0.02% | 704 |
|
|
2021
Q4 | $82.9M | Sell |
5,511,455
-22,013
| -0.4% | -$331K | 0.02% | 696 |
|
|
2021
Q3 | $87.3M | Buy |
5,533,468
+270,388
| +5% | +$4.26M | 0.02% | 665 |
|
|
2021
Q2 | $88.9M | Sell |
5,263,080
-203,415
| -4% | -$3.44M | 0.02% | 699 |
|
|
2021
Q1 | $91.6M | Buy |
5,466,495
+56,963
| +1% | +$955K | 0.02% | 672 |
|
|
2020
Q4 | $84.4M | Buy |
5,409,532
+157,211
| +3% | +$2.45M | 0.02% | 669 |
|
|
2020
Q3 | $73.1M | Buy |
5,252,321
+70,175
| +1% | +$976K | 0.02% | 664 |
|
|
2020
Q2 | $66.9M | Sell |
5,182,146
-143,372
| -3% | -$1.85M | 0.02% | 668 |
|
|
2020
Q1 | $56.3M | Sell |
5,325,518
-1,145,807
| -18% | -$12.1M | 0.02% | 646 |
|
|
2019
Q4 | $114M | Hold |
6,471,325
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $104M | Sell |
6,471,325
-413,405
| -6% | -$6.65M | 0.03% | 490 |
|
|
2019
Q2 | $116M | Hold |
6,884,730
| – | – | 0.04% | 464 |
|
|
2019
Q1 | $124M | Sell |
6,884,730
-110,619
| -2% | -$1.99M | 0.04% | 418 |
|
|
2018
Q4 | $123M | Buy |
6,995,349
+894,386
| +15% | +$15.7M | 0.05% | 370 |
|
|
2018
Q3 | $114M | Buy |
6,100,963
+1,795,884
| +42% | +$33.5M | 0.04% | 442 |
|
|
2018
Q2 | $80M | Buy |
4,305,079
+1,300,000
| +43% | +$24.2M | 0.03% | 577 |
|
|
2018
Q1 | $56.9M | Hold |
3,005,079
| – | – | 0.02% | 719 |
|
|
2017
Q4 | $60.7M | Sell |
3,005,079
-522,008
| -15% | -$10.5M | 0.02% | 682 |
|
|
2017
Q3 | $76.5M | Buy |
3,527,087
+101,493
| +3% | +$2.2M | 0.03% | 553 |
|
|
2017
Q2 | $72.9M | Buy |
3,425,594
+207,299
| +6% | +$4.41M | 0.03% | 553 |
|
|
2017
Q1 | $64M | Buy |
3,218,295
+52,356
| +2% | +$1.04M | 0.03% | 595 |
|
|
2016
Q4 | $57.4M | Hold |
3,165,939
| – | – | 0.03% | 614 |
|
|
2016
Q3 | $59.1M | Hold |
3,165,939
| – | – | 0.03% | 576 |
|
|
2016
Q2 | $62.7M | Sell |
3,165,939
-235,975
| -7% | -$4.68M | 0.03% | 543 |
|
|
2016
Q1 | $63.4M | Buy |
3,401,914
+2,618,605
| +334% | +$48.8M | 0.03% | 536 |
|
|
2015
Q4 | $13.6M | Sell |
783,309
-503,778
| -39% | -$8.74M | 0.01% | 1400 |
|
|
2015
Q3 | $24.1M | Sell |
1,287,087
-2,036,666
| -61% | -$38.1M | 0.01% | 1017 |
|
|
2015
Q2 | $61.1M | Buy |
3,323,753
+242,699
| +8% | +$4.46M | 0.03% | 558 |
|
|
2015
Q1 | $65.7M | Buy |
3,081,054
+106,270
| +4% | +$2.27M | 0.03% | 544 |
|
|
2014
Q4 | $64.9M | Sell |
2,974,784
-134,650
| -4% | -$2.94M | 0.03% | 513 |
|
|
2014
Q3 | $66.1M | Sell |
3,109,434
-3,109,434
| -50% | -$66.1M | 0.04% | 491 |
|
|
2014
Q2 | $146M | Buy |
6,218,868
+3,109,434
| +100% | +$72.8M | 0.04% | 451 |
|
|
2014
Q1 | $66.8M | Buy |
3,109,434
+111,009
| +4% | +$2.39M | 0.04% | 457 |
|
|
2013
Q4 | $57.8M | Sell |
2,998,425
-555,124
| -16% | -$10.7M | 0.03% | 498 |
|
|
2013
Q3 | $80.2M | Buy |
3,553,549
+285,555
| +9% | +$6.45M | 0.05% | 391 |
|
|
2013
Q2 | $75.1M | Buy |
+3,267,994
| New | +$75.1M | 0.05% | 382 |
|