Acadian Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-257,789
| Closed | -$307K | – | 1965 |
|
2023
Q1 | $307K | Sell |
257,789
-116,424
| -31% | -$139K | ﹤0.01% | 1165 |
|
2022
Q4 | $531K | Buy |
+374,213
| New | +$531K | ﹤0.01% | 1018 |
|
2021
Q2 | – | Sell |
-1,667
| Closed | -$24K | – | 2277 |
|
2021
Q1 | $24K | Buy |
+1,667
| New | +$24K | ﹤0.01% | 1974 |
|
2020
Q4 | – | Sell |
-112,653
| Closed | -$861K | – | 2393 |
|
2020
Q3 | $861K | Buy |
112,653
+45,869
| +69% | +$351K | ﹤0.01% | 955 |
|
2020
Q2 | $405K | Buy |
+66,784
| New | +$405K | ﹤0.01% | 1257 |
|
2015
Q2 | – | Sell |
-15,622
| Closed | -$554K | – | 1533 |
|
2015
Q1 | $554K | Buy |
+15,622
| New | +$554K | ﹤0.01% | 750 |
|