Nuveen Asset Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.61M | Hold |
127,205
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.62M | Buy |
127,205
+9,236
| +8% | +$118K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $1.41M | Buy |
117,969
+9,648
| +9% | +$115K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $1.35M | Hold |
108,321
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q4 | $1.36M | Buy |
108,321
+6,627
| +7% | +$83K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $1.21M | Sell |
101,694
-67,165
| -40% | -$802K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $2.13M | Buy |
168,859
+65,929
| +64% | +$830K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.25M | Sell |
102,930
-2,428
| -2% | -$29.4K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $1.34M | Sell |
105,358
-14,423
| -12% | -$183K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $1.4M | Buy |
119,781
+8,982
| +8% | +$105K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $1.76M | Buy |
110,799
+1,703
| +2% | +$27.1K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $1.72M | Buy |
109,096
+1,327
| +1% | +$20.9K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $1.78M | Sell |
107,769
-12,801
| -11% | -$212K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $2.11M | Sell |
120,570
-4,621
| -4% | -$80.9K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $2.34M | Buy |
125,191
+17,021
| +16% | +$318K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $2.05M | Buy |
108,170
+10,050
| +10% | +$190K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.75M | Sell |
98,120
-6,320
| -6% | -$113K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.59M | Buy |
104,440
+19,538
| +23% | +$297K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $1.21M | Sell |
84,902
-8,479
| -9% | -$121K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $975K | Buy |
93,381
+8,375
| +10% | +$87.4K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $1.44M | Sell |
85,006
-70,270
| -45% | -$1.19M | ﹤0.01% | 2555 |
|
|
2019
Q3 | $2.3M | Buy |
155,276
+24,445
| +19% | +$361K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $2.19M | Buy |
+130,831
| New | +$2.19M | ﹤0.01% | 2392 |
|