Swiss National Bank’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 | $2.25M | Buy |
183,733
+30,000
| +20% | +$367K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $2M | Buy |
153,733
+6,800
| +5% | +$88.5K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $1.86M | Hold |
146,933
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q3 | $1.87M | Hold |
146,933
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.75M | Buy |
146,933
+35,100
| +31% | +$419K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.39M | Buy |
111,833
+5,000
| +5% | +$62.3K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $1.34M | Sell |
106,833
-12,100
| -10% | -$151K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $1.42M | Buy |
118,933
+1,700
| +1% | +$20.3K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $1.48M | Buy |
117,233
+17,200
| +17% | +$217K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $1.21M | Sell |
100,033
-7,400
| -7% | -$89.7K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $1.37M | Buy |
107,433
+20,800
| +24% | +$265K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $1.01M | Hold |
86,633
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q2 | $1.38M | Hold |
86,633
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q1 | $1.4M | Buy |
86,633
+10,500
| +14% | +$170K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1.27M | Buy |
76,133
+7,900
| +12% | +$132K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $1.18M | Buy |
68,233
+1,300
| +2% | +$22.5K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $1.25M | Sell |
66,933
-1,700
| -2% | -$31.7K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.3M | Buy |
68,633
+16,200
| +31% | +$307K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $933K | Hold |
52,433
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $798K | Hold |
52,433
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q2 | $750K | Buy |
52,433
+7,900
| +18% | +$113K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $465K | Sell |
44,533
-2,600
| -6% | -$27.1K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $798K | Buy |
47,133
+1,000
| +2% | +$16.9K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $682K | Buy |
46,133
+2,200
| +5% | +$32.5K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $736K | Buy |
43,933
+1,500
| +4% | +$25.1K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $775K | Buy |
42,433
+10,233
| +32% | +$187K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $553K | Sell |
32,200
-1,133
| -3% | -$19.5K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $638K | Hold |
33,333
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $653K | Buy |
33,333
+5,133
| +18% | +$101K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $561K | Hold |
28,200
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q4 | $593K | Hold |
28,200
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $615K | Hold |
28,200
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q2 | $601K | Hold |
28,200
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $600K | Hold |
28,200
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q4 | $577K | Hold |
28,200
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $628K | Hold |
28,200
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q2 | $587K | Sell |
28,200
-1,433
| -5% | -$29.8K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $572K | Buy |
29,633
+4,733
| +19% | +$91.4K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $474K | Hold |
24,900
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q3 | $490K | Buy |
24,900
+3,533
| +17% | +$69.5K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $488K | Hold |
21,367
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q1 | $543K | Hold |
21,367
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $529K | Hold |
21,367
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $518K | Hold |
21,367
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $567K | Hold |
21,367
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | $574K | Buy |
21,367
+4,267
| +25% | +$115K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $410K | Hold |
17,100
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q3 | $450K | Sell |
17,100
-967
| -5% | -$25.4K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $552K | Buy |
+18,067
| New | +$552K | ﹤0.01% | 1844 |
|