DX
Allianz Asset Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
14,001
-1,889
| -12% | -$23.1K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $207K | Hold |
15,890
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q4 | $201K | Sell |
15,890
-25,000
| -61% | -$316K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $522K | Hold |
40,890
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q2 | $488K | Hold |
40,890
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $509K | Hold |
40,890
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $512K | Hold |
40,890
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $488K | Sell |
40,890
-2,809
| -6% | -$33.5K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $550K | Hold |
43,699
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $530K | Sell |
43,699
-42,106
| -49% | -$510K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.09M | Buy |
85,805
+9,339
| +12% | +$119K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $891K | Buy |
76,466
+32,736
| +75% | +$381K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $696K | Hold |
43,730
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q1 | $708K | Sell |
43,730
-45,283
| -51% | -$733K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.49M | Sell |
89,013
-43,751
| -33% | -$731K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $2.29M | Buy |
132,764
+47,387
| +56% | +$819K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.59M | Buy |
85,377
+66,184
| +345% | +$1.23M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $363K | Hold |
19,193
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $342K | Hold |
19,193
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $292K | Sell |
19,193
-698
| -4% | -$10.6K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $284K | Sell |
19,891
-20,917
| -51% | -$299K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $426K | Buy |
40,808
+1,924
| +5% | +$20.1K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $659K | Sell |
38,884
-30,839
| -44% | -$523K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.03M | Sell |
69,723
-22,670
| -25% | -$335K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.55M | Sell |
92,393
-17,054
| -16% | -$286K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $666K | Sell |
109,447
-4,796
| -4% | -$29.2K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $654K | Sell |
114,243
-3,579
| -3% | -$20.5K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $752K | Sell |
117,822
-46,820
| -28% | -$299K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.08M | Sell |
164,642
-505,077
| -75% | -$3.3M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $4.44M | Buy |
669,719
+1,228
| +0.2% | +$8.14K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $4.69M | Buy |
668,491
+507,009
| +314% | +$3.55M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.17M | Buy |
161,482
+4,992
| +3% | +$36.3K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $1.12M | Buy |
156,490
+69,530
| +80% | +$495K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $616K | Sell |
86,960
-88,884
| -51% | -$630K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.2M | Buy |
175,844
+39,935
| +29% | +$272K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.01M | Buy |
+135,909
| New | +$1.01M | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-181,845
| Closed | -$1.21M | – | 2007 |
|
|
2016
Q1 | $1.21M | Buy |
+181,845
| New | +$1.21M | ﹤0.01% | 1530 |
|
|
2015
Q2 | – | Sell |
-40,300
| Closed | -$341K | – | 1908 |
|
|
2015
Q1 | $341K | Hold |
40,300
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q4 | $332K | Hold |
40,300
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q3 | $326K | Hold |
40,300
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $357K | Sell |
40,300
-26,107
| -39% | -$231K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $594K | Hold |
66,407
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $531K | Hold |
66,407
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $582K | Buy |
66,407
+40,300
| +154% | +$353K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $266K | Buy |
+26,107
| New | +$266K | ﹤0.01% | 1575 |
|