DX
Geode Capital Management’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
2,525,805
+521,530
| +26% | +$6.37M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $26.1M | Buy |
2,004,275
+166,255
| +9% | +$2.17M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $23.3M | Buy |
1,838,020
+136,280
| +8% | +$1.72M | ﹤0.01% | 1896 |
|
|
2024
Q3 | $21.7M | Buy |
1,701,740
+253,660
| +18% | +$3.24M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $17.3M | Buy |
1,448,080
+167,606
| +13% | +$2M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $15.9M | Buy |
1,280,474
+62,198
| +5% | +$774K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $15.3M | Buy |
1,218,276
+112,927
| +10% | +$1.41M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $13.2M | Buy |
1,105,349
+33,863
| +3% | +$404K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $13.5M | Buy |
1,071,486
+68,247
| +7% | +$859K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $12.2M | Buy |
1,003,239
+169,113
| +20% | +$2.05M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $10.6M | Buy |
834,126
+71,153
| +9% | +$905K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $8.89M | Buy |
762,973
+122,499
| +19% | +$1.43M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $10.2M | Sell |
640,474
-14,292
| -2% | -$228K | ﹤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% | +$524K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $9.63M | Buy |
557,343
+56,060
| +11% | +$969K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $9.35M | Buy |
501,283
+92,594
| +23% | +$1.73M | ﹤0.01% | 2505 |
|
|
2021
Q1 | $7.74M | Buy |
408,689
+75,963
| +23% | +$1.44M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $5.92M | Buy |
332,726
+17,279
| +5% | +$308K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $4.8M | Sell |
315,447
-12,531
| -4% | -$191K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $4.69M | Buy |
327,978
+9,682
| +3% | +$138K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $3.32M | Buy |
318,296
+17,519
| +6% | +$183K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $5.1M | Sell |
300,777
-39,070
| -11% | -$662K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $5.02M | Buy |
339,847
+30,337
| +10% | +$448K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $5.18M | Sell |
309,510
-465,951
| -60% | -$7.8M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $4.72M | Buy |
775,461
+116,366
| +18% | +$708K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $3.77M | Buy |
659,095
+50,027
| +8% | +$286K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $3.89M | Buy |
609,068
+96,389
| +19% | +$615K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $3.35M | Buy |
512,679
+47,027
| +10% | +$307K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $3.09M | Buy |
465,652
+26,140
| +6% | +$173K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.08M | Buy |
439,512
+2,950
| +0.7% | +$20.7K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $3.17M | Sell |
436,562
-2,129
| -0.5% | -$15.5K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $3.11M | Sell |
438,691
-1,036
| -0.2% | -$7.35K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $3.12M | Buy |
439,727
+39,237
| +10% | +$278K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $2.73M | Buy |
400,490
+19,374
| +5% | +$132K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $2.83M | Buy |
381,116
+2,857
| +0.8% | +$21.2K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $2.63M | Buy |
378,259
+2,187
| +0.6% | +$15.2K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $2.5K | Hold |
376,072
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $2.39M | Sell |
376,072
-12,055
| -3% | -$76.5K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $2.55M | Buy |
388,127
+17,706
| +5% | +$116K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $2.82M | Sell |
370,421
-4,261
| -1% | -$32.5K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $3.17M | Buy |
374,682
+74,330
| +25% | +$629K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $2.48M | Hold |
300,352
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q3 | $2.43M | Buy |
300,352
+15,975
| +6% | +$129K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $2.52M | Buy |
284,377
+37,613
| +15% | +$333K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $2.21M | Buy |
246,764
+216,951
| +728% | +$1.94M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $238K | Buy |
29,813
+5,584
| +23% | +$44.6K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $212K | Buy |
24,229
+7,260
| +43% | +$63.5K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $173K | Buy |
+16,969
| New | +$173K | ﹤0.01% | 3273 |
|