Geode Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.5M | Buy |
4,741,442
+1,252,321
| +36% | +$17.2M | ﹤0.01% | 1395 |
|
|
2025
Q4 | $48.9M | Buy |
3,489,121
+257,719
| +8% | +$3.48M | ﹤0.01% | 1497 |
|
|
2025
Q3 | $39.7M | Buy |
3,231,402
+705,597
| +28% | +$8.83M | ﹤0.01% | 1625 |
|
|
2025
Q2 | $30.9M | Buy |
2,525,805
+521,530
| +26% | +$6.33M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $26.1M | Buy |
2,004,275
+166,255
| +9% | +$2.23M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $23.3M | Buy |
1,838,020
+136,280
| +8% | +$1.7M | ﹤0.01% | 1896 |
|
|
2024
Q3 | $21.7M | Buy |
1,701,740
+253,660
| +18% | +$3.13M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $17.3M | Buy |
1,448,080
+167,606
| +13% | +$2.01M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $15.9M | Buy |
1,280,474
+62,198
| +5% | +$771K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $15.3M | Buy |
1,218,276
+112,927
| +10% | +$1.29M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $13.2M | Buy |
1,105,349
+33,863
| +3% | +$430K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $13.5M | Buy |
1,071,486
+68,247
| +7% | +$798K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $12.2M | Buy |
1,003,239
+169,113
| +20% | +$2.26M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $10.6M | Buy |
834,126
+71,153
| +9% | +$881K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $8.89M | Buy |
762,973
+122,499
| +19% | +$1.91M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $10.2M | Sell |
640,474
-14,292
| -2% | -$227K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $10.6M | Buy |
654,766
+66,089
| +11% | +$1.07M | ﹤0.01% | 2313 |
|
|
2021
Q4 | $9.84M | Buy |
588,677
+31,334
| +6% | +$544K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $9.63M | Buy |
557,343
+56,060
| +11% | +$992K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $9.35M | Buy |
501,283
+92,594
| +23% | +$1.82M | ﹤0.01% | 2505 |
|
|
2021
Q1 | $7.74M | Buy |
408,689
+75,963
| +23% | +$1.4M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $5.92M | Buy |
332,726
+17,279
| +5% | +$295K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $4.8M | Sell |
315,447
-12,531
| -4% | -$192K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $4.69M | Buy |
327,978
+9,682
| +3% | +$130K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $3.32M | Buy |
318,296
+17,519
| +6% | +$289K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $5.09M | Sell |
300,777
-39,070
| -11% | -$631K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $5.02M | Buy |
339,847
+30,337
| +10% | +$474K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $5.18M | Buy |
309,510
+51,023
| +20% | +$899K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $4.72M | Buy |
258,487
+38,789
| +18% | +$709K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $3.77M | Buy |
219,698
+16,675
| +8% | +$298K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $3.88M | Buy |
203,023
+32,130
| +19% | +$618K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $3.35M | Buy |
170,893
+15,676
| +10% | +$306K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $3.09M | Buy |
155,217
+8,713
| +6% | +$170K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.08M | Buy |
146,504
+983
| +0.7% | +$21.1K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $3.17M | Sell |
145,521
-709
| -0.5% | -$15K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $3.11M | Sell |
146,230
-346
| -0.2% | -$7.23K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $3.12M | Buy |
146,576
+13,079
| +10% | +$268K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $2.73M | Buy |
133,497
+6,458
| +5% | +$133K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $2.83M | Buy |
127,039
+953
| +0.8% | +$20.5K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $2.63M | Buy |
126,086
+729
| +0.6% | +$14.7K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $2.5K | Hold |
125,357
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $2.39M | Sell |
125,357
-4,019
| -3% | -$80.4K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $2.55M | Buy |
129,376
+5,902
| +5% | +$124K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $2.82M | Sell |
123,474
-1,420
| -1% | -$33.7K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $3.17M | Buy |
124,894
+24,777
| +25% | +$621K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $2.48M | Hold |
100,117
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q3 | $2.43M | Buy |
100,117
+5,325
| +6% | +$135K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $2.52M | Buy |
94,792
+12,537
| +15% | +$323K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $2.21M | Buy |
82,255
+72,317
| +728% | +$1.82M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $238K | Buy |
9,938
+1,862
| +23% | +$46.7K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $212K | Buy |
8,076
+2,420
| +43% | +$64.6K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $173K | Buy |
+5,656
| New | +$178K | ﹤0.01% | 3273 |
|
Other funds holding DX
VCM
