Manulife (Manufacturers Life Insurance)’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 | $630K | Buy |
51,577
+9,205
| +22% | +$112K | ﹤0.01% | 2052 |
|
2025
Q1 | $552K | Buy |
42,372
+16,898
| +66% | +$220K | ﹤0.01% | 2097 |
|
2024
Q4 | $322K | Sell |
25,474
-335
| -1% | -$4.24K | ﹤0.01% | 2418 |
|
2024
Q3 | $329K | Buy |
25,809
+1,950
| +8% | +$24.9K | ﹤0.01% | 2431 |
|
2024
Q2 | $285K | Buy |
23,859
+3,681
| +18% | +$44K | ﹤0.01% | 2442 |
|
2024
Q1 | $251K | Hold |
20,178
| – | – | ﹤0.01% | 2486 |
|
2023
Q4 | $253K | Hold |
20,178
| – | – | ﹤0.01% | 2500 |
|
2023
Q3 | $241K | Hold |
20,178
| – | – | ﹤0.01% | 2484 |
|
2023
Q2 | $254K | Buy |
20,178
+3,581
| +22% | +$45.1K | ﹤0.01% | 2469 |
|
2023
Q1 | $201K | Hold |
16,597
| – | – | ﹤0.01% | 2568 |
|
2022
Q4 | $211K | Buy |
16,597
+2,852
| +21% | +$36.3K | ﹤0.01% | 2539 |
|
2022
Q3 | $160K | Sell |
13,745
-44
| -0.3% | -$513 | ﹤0.01% | 2677 |
|
2022
Q2 | $220K | Sell |
13,789
-272
| -2% | -$4.33K | ﹤0.01% | 2602 |
|
2022
Q1 | $228K | Sell |
14,061
-3,404
| -19% | -$55.1K | ﹤0.01% | 2686 |
|
2021
Q4 | $292 | Buy |
17,465
+322
| +2% | +$5 | ﹤0.01% | 2616 |
|
2021
Q3 | $296K | Sell |
17,143
-1,081
| -6% | -$18.7K | ﹤0.01% | 2677 |
|
2021
Q2 | $340K | Buy |
18,224
+4,249
| +30% | +$79.3K | ﹤0.01% | 2720 |
|
2021
Q1 | $265K | Buy |
13,975
+328
| +2% | +$6.22K | ﹤0.01% | 2698 |
|
2020
Q4 | $243K | Buy |
13,647
+2,063
| +18% | +$36.7K | ﹤0.01% | 2650 |
|
2020
Q3 | $176K | Buy |
11,584
+1,374
| +13% | +$20.9K | ﹤0.01% | 2621 |
|
2020
Q2 | $145K | Sell |
10,210
-5,413
| -35% | -$76.9K | ﹤0.01% | 2623 |
|
2020
Q1 | $163K | Buy |
15,623
+584
| +4% | +$6.09K | ﹤0.01% | 2411 |
|
2019
Q4 | $255K | Sell |
15,039
-1,095
| -7% | -$18.6K | ﹤0.01% | 2434 |
|
2019
Q3 | $237K | Hold |
16,134
| – | – | ﹤0.01% | 2463 |
|
2019
Q2 | $270K | Buy |
16,134
+977
| +6% | +$16.4K | ﹤0.01% | 2428 |
|
2019
Q1 | $276K | Buy |
15,157
+1,640
| +12% | +$29.9K | ﹤0.01% | 2291 |
|
2018
Q4 | $232K | Buy |
13,517
+120
| +0.9% | +$2.06K | ﹤0.01% | 2242 |
|
2018
Q3 | $256K | Sell |
13,397
-1,911
| -12% | -$36.5K | ﹤0.01% | 2614 |
|
2018
Q2 | $299K | Buy |
15,308
+341
| +2% | +$6.66K | ﹤0.01% | 2784 |
|
2018
Q1 | $297K | Buy |
14,967
+1,020
| +7% | +$20.2K | ﹤0.01% | 2724 |
|
2017
Q4 | $293K | Buy |
13,947
+630
| +5% | +$13.2K | ﹤0.01% | 2718 |
|
2017
Q3 | $290K | Sell |
13,317
-624
| -4% | -$13.6K | ﹤0.01% | 2683 |
|
2017
Q2 | $297K | Buy |
13,941
+340
| +2% | +$7.24K | ﹤0.01% | 2696 |
|
2017
Q1 | $289K | Buy |
13,601
+1,547
| +13% | +$32.9K | ﹤0.01% | 2569 |
|
2016
Q4 | $247K | Sell |
12,054
-129
| -1% | -$2.64K | ﹤0.01% | 2623 |
|
2016
Q3 | $271K | Sell |
12,183
-398
| -3% | -$8.85K | ﹤0.01% | 2545 |
|
2016
Q2 | $262K | Sell |
12,581
-84
| -0.7% | -$1.75K | ﹤0.01% | 2500 |
|
2016
Q1 | $252K | Sell |
12,665
-1,453
| -10% | -$28.9K | ﹤0.01% | 2433 |
|
2015
Q4 | $269 | Hold |
14,118
| – | – | ﹤0.01% | 2434 |
|
2015
Q3 | $278 | Buy |
14,118
+819
| +6% | +$16 | ﹤0.01% | 2393 |
|
2015
Q2 | $304 | Buy |
13,299
+98
| +0.7% | +$2 | ﹤0.01% | 2495 |
|
2015
Q1 | $335 | Buy |
13,201
+704
| +6% | +$18 | ﹤0.01% | 2356 |
|
2014
Q4 | $310 | Buy |
12,497
+342
| +3% | +$8 | ﹤0.01% | 2322 |
|
2014
Q3 | $295 | Buy |
12,155
+182
| +2% | +$4 | ﹤0.01% | 2352 |
|
2014
Q2 | $318K | Sell |
11,973
-2,832
| -19% | -$75.2K | ﹤0.01% | 2373 |
|
2014
Q1 | $397 | Buy |
14,805
+127
| +0.9% | +$3 | ﹤0.01% | 2237 |
|
2013
Q4 | $352 | Buy |
14,678
+694
| +5% | +$17 | ﹤0.01% | 2302 |
|
2013
Q3 | $368 | Sell |
13,984
-590
| -4% | -$16 | ﹤0.01% | 2192 |
|
2013
Q2 | $446K | Buy |
+14,574
| New | +$446K | ﹤0.01% | 1968 |
|