Norges Bank’s AGNC Investment AGNC Stock Holding History

Norges Bank’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,230,430	Closed	-$142M	–	41
2025 Q4	$142M	Buy	+13,230,430	New	+$136M	0.02%	628
2025 Q3	–	Sell	-11,949,333	Closed	-$110M	–	46
2025 Q2	$110M	Buy	11,949,333 +1,251,040	+12%	+$11.2M	0.01%	672
2025 Q1	$102M	Buy	10,698,293 +1,222,830	+13%	+$12.2M	0.01%	670
2024 Q4	$87.3M	Buy	9,475,463 +1,094,488	+13%	+$10.7M	0.01%	748
2024 Q3	$87.7M	Buy	8,380,975 +676,809	+9%	+$6.88M	0.01%	728
2024 Q2	$73.5M	Sell	7,704,166 -52,539	-0.7%	-$503K	0.01%	753
2024 Q1	$76.8M	Buy	7,756,705 +701,108	+10%	+$6.76M	0.01%	751
2023 Q4	$69.2M	Buy	7,055,597 +2,164,853	+44%	+$19M	0.01%	753
2023 Q3	$46.2M	Buy	4,890,744 +718,541	+17%	+$7.11M	0.01%	874
2023 Q2	$42.3M	Sell	4,172,203 -468,852	-10%	-$4.56M	0.01%	940
2023 Q1	$46.8M	Sell	4,641,055 -790,143	-15%	-$8.59M	0.01%	862
2022 Q4	$56.2M	Buy	5,431,198 +316,662	+6%	+$2.89M	0.01%	760
2022 Q3	$43.1M	Buy	5,114,536 +146,150	+3%	+$1.72M	0.01%	833
2022 Q2	$55M	Sell	4,968,386 -581,699	-10%	-$6.9M	0.01%	732
2022 Q1	$72.7M	Buy	5,550,085 +38,630	+0.7%	+$540K	0.02%	704
2021 Q4	$82.9M	Sell	5,511,455 -22,013	-0.4%	-$349K	0.02%	696
2021 Q3	$87.3M	Buy	5,533,468 +270,388	+5%	+$4.38M	0.02%	665
2021 Q2	$88.9M	Sell	5,263,080 -203,415	-4%	-$3.61M	0.02%	699
2021 Q1	$91.6M	Buy	5,466,495 +56,963	+1%	+$921K	0.02%	672
2020 Q4	$84.4M	Buy	5,409,532 +157,211	+3%	+$2.33M	0.02%	669
2020 Q3	$73.1M	Buy	5,252,321 +70,175	+1%	+$966K	0.02%	664
2020 Q2	$66.8M	Sell	5,182,146 -143,372	-3%	-$1.8M	0.02%	668
2020 Q1	$56.3M	Sell	5,325,518 -1,145,807	-18%	-$19.1M	0.02%	646
2019 Q4	$114M	Hold	6,471,325	–	–	0.03%	490
2019 Q3	$104M	Sell	6,471,325 -413,405	-6%	-$6.79M	0.03%	490
2019 Q2	$116M	Hold	6,884,730	–	–	0.04%	464
2019 Q1	$124M	Sell	6,884,730 -110,619	-2%	-$1.98M	0.04%	418
2018 Q4	$123M	Buy	6,995,349 +894,386	+15%	+$15.9M	0.05%	370
2018 Q3	$114M	Buy	6,100,963 +1,795,884	+42%	+$34.2M	0.04%	442
2018 Q2	$80M	Buy	4,305,079 +1,300,000	+43%	+$24.6M	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%	-$10.7M	0.02%	682
2017 Q3	$76.5M	Buy	3,527,087 +101,493	+3%	+$2.17M	0.03%	553
2017 Q2	$72.9M	Buy	3,425,594 +207,299	+6%	+$4.31M	0.03%	553
2017 Q1	$64M	Buy	3,218,295 +52,356	+2%	+$1.01M	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%	-$4.45M	0.03%	543
2016 Q1	$63.4M	Buy	3,401,914 +2,618,605	+334%	+$46.5M	0.03%	536
2015 Q4	$13.6M	Sell	783,309 -503,778	-39%	-$9.15M	0.01%	1400
2015 Q3	$24.1M	Sell	1,287,087 -2,036,666	-61%	-$39.1M	0.01%	1017
2015 Q2	$61.1M	Buy	3,323,753 +242,699	+8%	+$5M	0.03%	558
2015 Q1	$65.7M	Buy	3,081,054 +106,270	+4%	+$2.3M	0.03%	544
2014 Q4	$64.9M	Sell	2,974,784 -134,650	-4%	-$3.04M	0.03%	513
2014 Q3	$66.1M	Sell	3,109,434 -3,109,434	-50%	-$71.7M	0.04%	491
2014 Q2	$146M	Buy	6,218,868 +3,109,434	+100%	+$71.5M	0.04%	451
2014 Q1	$66.8M	Buy	3,109,434 +111,009	+4%	+$2.38M	0.04%	457
2013 Q4	$57.8M	Sell	2,998,425 -555,124	-16%	-$11.8M	0.03%	498
2013 Q3	$80.2M	Buy	3,553,549 +285,555	+9%	+$6.43M	0.05%	391
2013 Q2	$75.1M	Buy	+3,267,994	New	+$94.5M	0.05%	382