Acadian Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
9,837,047
+4,674,860
| +91% | +$138M | 0.6% | 41 |
|
|
2025
Q1 | $122M | Sell |
5,162,187
-7,032,247
| -58% | -$166M | 0.34% | 69 |
|
|
2024
Q4 | $210M | Buy |
12,194,434
+7,443,757
| +157% | +$128M | 0.61% | 37 |
|
|
2024
Q3 | $82.1M | Sell |
4,750,677
-6,114,242
| -56% | -$106M | 0.26% | 101 |
|
|
2024
Q2 | $174M | Sell |
10,864,919
-5,205,036
| -32% | -$83.1M | 0.53% | 39 |
|
|
2024
Q1 | $253M | Buy |
16,069,955
+7,237,525
| +82% | +$114M | 0.88% | 23 |
|
|
2023
Q4 | $121M | Buy |
8,832,430
+7,731,692
| +702% | +$106M | 0.47% | 52 |
|
|
2023
Q3 | $12.2M | Buy |
1,100,738
+313,135
| +40% | +$3.46M | 0.05% | 258 |
|
|
2023
Q2 | $8.26M | Sell |
787,603
-9,114,814
| -92% | -$95.6M | 0.03% | 334 |
|
|
2023
Q1 | $101M | Buy |
+9,902,417
| New | +$101M | 0.44% | 65 |
|
|
2022
Q4 | – | Sell |
-6,803,218
| Closed | -$50.9M | – | 1803 |
|
|
2022
Q3 | $50.9M | Sell |
6,803,218
-8,065,127
| -54% | -$60.4M | 0.28% | 105 |
|
|
2022
Q2 | $129M | Buy |
14,868,345
+5,911,686
| +66% | +$51.4M | 0.66% | 36 |
|
|
2022
Q1 | $115M | Buy |
8,956,659
+8,663,795
| +2,958% | +$111M | 0.47% | 56 |
|
|
2021
Q4 | $3.67M | Sell |
292,864
-7,758,917
| -96% | -$97.2M | 0.01% | 529 |
|
|
2021
Q3 | $103M | Sell |
8,051,781
-7,096,275
| -47% | -$90.8M | 0.39% | 76 |
|
|
2021
Q2 | $197M | Buy |
15,148,056
+6,059,817
| +67% | +$78.9M | 0.74% | 25 |
|
|
2021
Q1 | $109M | Buy |
9,088,239
+7,141,858
| +367% | +$85.5M | 0.42% | 59 |
|
|
2020
Q4 | $21.3M | Buy |
1,946,381
+1,899,824
| +4,081% | +$20.8M | 0.08% | 204 |
|
|
2020
Q3 | $392K | Buy |
46,557
+30,183
| +184% | +$254K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $156K | Buy |
+16,374
| New | +$156K | ﹤0.01% | 1573 |
|
|
2017
Q3 | – | Sell |
-18,321
| Closed | -$324K | – | 1421 |
|
|
2017
Q2 | $324K | Sell |
18,321
-1,109,742
| -98% | -$19.6M | ﹤0.01% | 890 |
|
|
2017
Q1 | $19.5M | Buy |
1,128,063
+134,778
| +14% | +$2.33M | 0.09% | 198 |
|
|
2016
Q4 | $18.1M | Buy |
+993,285
| New | +$18.1M | 0.09% | 208 |
|
|
2016
Q1 | – | Sell |
-8,513
| Closed | -$208K | – | 1388 |
|
|
2015
Q4 | $208K | Sell |
8,513
-39,253
| -82% | -$959K | ﹤0.01% | 958 |
|
|
2015
Q3 | $1.28M | Buy |
47,766
+39,163
| +455% | +$1.05M | 0.01% | 636 |
|
|
2015
Q2 | $258K | Buy |
8,603
+3,182
| +59% | +$95.4K | ﹤0.01% | 894 |
|
|
2015
Q1 | $188K | Buy |
5,421
+2,668
| +97% | +$92.5K | ﹤0.01% | 927 |
|
|
2014
Q4 | $83K | Buy |
+2,753
| New | +$83K | ﹤0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-16,993
| Closed | -$710K | – | 996 |
|
|
2013
Q2 | $710K | Buy |
+16,993
| New | +$710K | ﹤0.01% | 528 |
|