BlackRock’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 | $113M | Buy |
9,243,467
+799,233
| +9% | +$9.77M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $110M | Buy |
8,444,234
+91,798
| +1% | +$1.2M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $106M | Buy |
8,352,436
+1,374,781
| +20% | +$17.4M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $89M | Buy |
6,977,655
+401,268
| +6% | +$5.12M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $78.5M | Buy |
6,576,387
+483,718
| +8% | +$5.78M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $75.9M | Buy |
6,092,669
+960,552
| +19% | +$12M | ﹤0.01% | 2187 |
|
|
2023
Q4 | $64.3M | Buy |
5,132,117
+432,384
| +9% | +$5.41M | ﹤0.01% | 2286 |
|
|
2023
Q3 | $56.1M | Sell |
4,699,733
-65,844
| -1% | -$786K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $60M | Buy |
4,765,577
+92,748
| +2% | +$1.17M | ﹤0.01% | 2336 |
|
|
2023
Q1 | $56.6M | Buy |
4,672,829
+325,060
| +7% | +$3.94M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $55.3M | Buy |
4,347,769
+725,616
| +20% | +$9.23M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $42.2M | Buy |
3,622,153
+412,657
| +13% | +$4.81M | ﹤0.01% | 2543 |
|
|
2022
Q2 | $51.1M | Buy |
3,209,496
+48,609
| +2% | +$774K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $51.2M | Buy |
3,160,887
+4,157
| +0.1% | +$67.3K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $52.7M | Sell |
3,156,730
-69,237
| -2% | -$1.16M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $55.7M | Buy |
3,225,967
+341,472
| +12% | +$5.9M | ﹤0.01% | 2564 |
|
|
2021
Q2 | $53.8M | Buy |
2,884,495
+343,252
| +14% | +$6.41M | ﹤0.01% | 2613 |
|
|
2021
Q1 | $48.1M | Buy |
2,541,243
+383,852
| +18% | +$7.27M | ﹤0.01% | 2602 |
|
|
2020
Q4 | $38.4M | Buy |
2,157,391
+180,880
| +9% | +$3.22M | ﹤0.01% | 2580 |
|
|
2020
Q3 | $30.1M | Buy |
1,976,511
+538,672
| +37% | +$8.19M | ﹤0.01% | 2562 |
|
|
2020
Q2 | $20.6M | Sell |
1,437,839
-51,980
| -3% | -$743K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $15.6M | Buy |
1,489,819
+38,024
| +3% | +$397K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $24.6M | Sell |
1,451,795
-91,885
| -6% | -$1.56M | ﹤0.01% | 2736 |
|
|
2019
Q3 | $22.8M | Buy |
1,543,680
+4,929
| +0.3% | +$72.9K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $25.8M | Buy |
1,538,751
+64,181
| +4% | +$1.08M | ﹤0.01% | 2678 |
|
|
2019
Q1 | $26.9M | Buy |
1,474,570
+193,408
| +15% | +$3.53M | ﹤0.01% | 2590 |
|
|
2018
Q4 | $22M | Buy |
1,281,162
+72,325
| +6% | +$1.24M | ﹤0.01% | 2675 |
|
|
2018
Q3 | $23.1M | Buy |
1,208,837
+88,318
| +8% | +$1.69M | ﹤0.01% | 2771 |
|
|
2018
Q2 | $22M | Buy |
1,120,519
+133,238
| +13% | +$2.61M | ﹤0.01% | 2779 |
|
|
2018
Q1 | $19.6M | Sell |
987,281
-8,735
| -0.9% | -$174K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $20.9M | Buy |
996,016
+9,120
| +0.9% | +$192K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $21.5M | Sell |
986,896
-122,622
| -11% | -$2.67M | ﹤0.01% | 2736 |
|
|
2017
Q2 | $23.6M | Buy |
1,109,518
+80,518
| +8% | +$1.72M | ﹤0.01% | 2676 |
|
|
2017
Q1 | $21.9M | Buy |
1,029,000
+1,028,060
| +109,368% | +$21.9M | ﹤0.01% | 2682 |
|
|
2016
Q4 | $19K | Buy |
940
+333
| +55% | +$6.73K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $14K | Hold |
607
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q2 | $13K | Hold |
607
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q1 | $12K | Buy |
+607
| New | +$12K | ﹤0.01% | 3012 |
|