Tredje AP-fonden’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,498	Closed	-$475K	–	354
2025 Q3	$475K	Sell	48,498 -80,878	-63%	-$784K	﹤0.01%	364
2025 Q2	$1.19M	Buy	129,376 +26,292	+26%	+$235K	0.01%	322
2025 Q1	$988K	Hold	103,084	–	–	0.01%	344
2024 Q4	$949K	Hold	103,084	–	–	0.01%	410
2024 Q3	$1.08M	Hold	103,084	–	–	0.01%	438
2024 Q2	$983K	Hold	103,084	–	–	0.01%	443
2024 Q1	$1.02M	Hold	103,084	–	–	0.01%	463
2023 Q4	$1.01M	Hold	103,084	–	–	0.01%	491
2023 Q3	$973K	Hold	103,084	–	–	0.01%	492
2023 Q2	$1.04M	Hold	103,084	–	–	0.01%	493
2023 Q1	$1.04M	Hold	103,084	–	–	0.02%	482
2022 Q4	$1.07M	Buy	103,084 +17,155	+20%	+$157K	0.02%	480
2022 Q3	$724K	Hold	85,929	–	–	0.02%	477
2022 Q2	$951K	Hold	85,929	–	–	0.02%	304
2022 Q1	$1.13M	Hold	85,929	–	–	0.02%	311
2021 Q4	$1.29M	Buy	+85,929	New	+$1.36M	0.03%	314
2018 Q2	–	Sell	-254,730	Closed	-$4.87M	–	392
2018 Q1	$4.87M	Buy	254,730 +14,710	+6%	+$279K	0.17%	156
2017 Q4	$4.89M	Buy	240,020 +67,276	+39%	+$1.38M	0.17%	158
2017 Q3	$3.78M	Sell	172,744 -62,370	-27%	-$1.33M	0.13%	198
2017 Q2	$5.05M	Buy	235,114 +16,466	+8%	+$342K	0.19%	140
2017 Q1	$4.39M	Buy	218,648 +3,237	+2%	+$62.4K	0.17%	168
2016 Q4	$3.94M	Buy	+215,411	New	+$4.08M	0.17%	166
2016 Q3	–	Sell	-91,770	Closed	-$1.84M	–	550
2016 Q2	$1.84M	Buy	91,770 +44,760	+95%	+$845K	0.08%	244
2016 Q1	$896K	Buy	+47,010	New	+$835K	0.04%	286