1832 Asset Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Sell |
105,450
-33,392
| -24% | -$1.18M | ﹤0.01% | 471 |
|
|
2025
Q4 | $5.35M | Buy |
+138,842
| New | +$5.01M | 0.01% | 431 |
|
|
2025
Q2 | – | Sell |
-155,411
| Closed | -$3.7M | – | 688 |
|
|
2025
Q1 | $3.7M | Sell |
155,411
-29,351
| -16% | -$616K | 0.01% | 403 |
|
|
2024
Q4 | $3.15M | Sell |
184,762
-35,555
| -16% | -$611K | 0.01% | 422 |
|
|
2024
Q3 | $3.81M | Sell |
220,317
-5,443
| -2% | -$87.4K | 0.01% | 432 |
|
|
2024
Q2 | $3.6M | Buy |
225,760
+23,894
| +12% | +$391K | 0.01% | 423 |
|
|
2024
Q1 | $3.18M | Sell |
201,866
-5,869
| -3% | -$80.2K | 0.01% | 423 |
|
|
2023
Q4 | $2.81M | Sell |
207,735
-47,011
| -18% | -$553K | 0.01% | 434 |
|
|
2023
Q3 | $2.8M | Buy |
254,746
+4,888
| +2% | +$52.9K | 0.01% | 437 |
|
|
2023
Q2 | $2.63M | Buy |
249,858
+2,188
| +0.9% | +$23K | 0.01% | 448 |
|
|
2023
Q1 | $2.53M | Buy |
247,670
+246,945
| +34,061% | +$2.95M | 0.01% | 475 |
|
|
2022
Q4 | $8.35K | Hold |
725
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $5K | Hold |
725
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $6K | Hold |
725
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $9K | Hold |
725
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $9K | Hold |
725
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $9K | Hold |
725
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $9K | Hold |
725
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $9K | Hold |
725
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $8K | Hold |
725
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $6K | Hold |
725
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $7K | Hold |
725
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $5K | Hold |
725
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $6K | Buy |
+725
| New | +$5.44K | ﹤0.01% | 629 |
|
Other funds holding DB
VCM
CCM