T. Rowe Price Associates’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 | $644K | Buy |
52,667
+16,351
| +45% | +$200K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $473K | Buy |
36,316
+5,744
| +19% | +$74.8K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $387K | Buy |
30,572
+6,015
| +24% | +$76.1K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $314K | Buy |
24,557
+4,213
| +21% | +$53.9K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $243K | Buy |
20,344
+4,085
| +25% | +$48.8K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $203K | Buy |
16,259
+2,134
| +15% | +$26.6K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $177K | Buy |
14,125
+1,919
| +16% | +$24K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $146K | Buy |
12,206
+1,585
| +15% | +$19K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $134K | Sell |
10,621
-3,115
| -23% | -$39.3K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $167K | Buy |
13,736
+2,001
| +17% | +$24.3K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $149K | Sell |
11,735
-13,353
| -53% | -$170K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $293K | Buy |
25,088
+3,391
| +16% | +$39.6K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $345K | Buy |
21,697
+168
| +0.8% | +$2.67K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $349K | Buy |
21,529
+893
| +4% | +$14.5K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $345K | Sell |
20,636
-397
| -2% | -$6.64K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $363K | Sell |
21,033
-2,167
| -9% | -$37.4K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $433K | Sell |
23,200
-1,521
| -6% | -$28.4K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $468K | Buy |
24,721
+133
| +0.5% | +$2.52K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $438K | Sell |
24,588
-100
| -0.4% | -$1.78K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $376K | Sell |
24,688
-2,500
| -9% | -$38.1K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $389K | Buy |
27,188
+3,776
| +16% | +$54K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $244K | Buy |
23,412
+100
| +0.4% | +$1.04K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $395K | Buy |
23,312
+853
| +4% | +$14.5K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $332K | Buy |
22,459
+150
| +0.7% | +$2.22K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $374K | Buy |
22,309
+64
| +0.3% | +$1.07K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $406K | Buy |
22,245
+9,840
| +79% | +$180K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $213K | Buy |
12,405
+6,567
| +112% | +$113K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $112K | Buy |
5,838
+110
| +2% | +$2.11K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $112K | Buy |
5,728
+21
| +0.4% | +$411 | ﹤0.01% | 2506 |
|
|
2018
Q1 | $114K | Buy |
5,707
+32
| +0.6% | +$639 | ﹤0.01% | 2478 |
|
|
2017
Q4 | $119K | Buy |
+5,675
| New | +$119K | ﹤0.01% | 2475 |
|