Ameriprise’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
1,625,940
+77,481
| +5% | +$947K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $20.2M | Buy |
1,548,459
+634,338
| +69% | +$8.26M | 0.01% | 1309 |
|
|
2024
Q4 | $11.6M | Buy |
914,121
+207,413
| +29% | +$2.62M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $9.02M | Buy |
+706,708
| New | +$9.02M | ﹤0.01% | 1878 |
|
|
2021
Q1 | – | Sell |
-11,040
| Closed | -$197K | – | 3844 |
|
|
2020
Q4 | $197K | Sell |
11,040
-16,927
| -61% | -$302K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $425K | Buy |
27,967
+12,973
| +87% | +$197K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $215K | Buy |
14,994
+388
| +3% | +$5.56K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $153K | Sell |
14,606
-60
| -0.4% | -$629 | ﹤0.01% | 3482 |
|
|
2019
Q4 | $248K | Sell |
14,666
-459
| -3% | -$7.76K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $224K | Sell |
15,125
-459
| -3% | -$6.8K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $261K | Buy |
15,584
+410
| +3% | +$6.87K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $278K | Sell |
15,174
-1,676
| -10% | -$30.7K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $290K | Sell |
16,850
-7,077
| -30% | -$122K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $458K | Buy |
23,927
+20,381
| +575% | +$390K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $69K | Buy |
+3,546
| New | +$69K | ﹤0.01% | 3580 |
|
|
2018
Q1 | – | Sell |
-3,419
| Closed | -$72K | – | 3628 |
|
|
2017
Q4 | $72K | Buy |
+3,419
| New | +$72K | ﹤0.01% | 3573 |
|
|
2016
Q4 | – | Sell |
-3,522
| Closed | -$79K | – | 3884 |
|
|
2016
Q3 | $79K | Buy |
3,522
+53
| +2% | +$1.19K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $72K | Sell |
3,469
-110
| -3% | -$2.28K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $72K | Buy |
+3,579
| New | +$72K | ﹤0.01% | 3632 |
|
|
2015
Q3 | – | Sell |
-11,311
| Closed | -$258K | – | 3841 |
|
|
2015
Q2 | $258K | Buy |
11,311
+312
| +3% | +$7.12K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $279K | Buy |
10,999
+1,713
| +18% | +$43.5K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $230K | Buy |
9,286
+953
| +11% | +$23.6K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $202K | Sell |
8,333
-974
| -10% | -$23.6K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $247K | Sell |
9,307
-14,796
| -61% | -$393K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $647K | Buy |
24,103
+3,632
| +18% | +$97.5K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $492K | Buy |
20,471
+6,833
| +50% | +$164K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $359K | Buy |
13,638
+10,263
| +304% | +$270K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $103K | Buy |
+3,375
| New | +$103K | ﹤0.01% | 3371 |
|