AQR Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

AQR Capital Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,012,412	Closed	-$1.21M	–	2325
2023 Q1	$1.21M	Sell	1,012,412 -996,173	-50%	-$1.2M	﹤0.01%	1470
2022 Q4	$2.85M	Buy	2,008,585 +166,382	+9%	+$236K	0.01%	1112
2022 Q3	$4.5M	Buy	1,842,203 +1,440,399	+358%	+$3.51M	0.01%	874
2022 Q2	$912K	Buy	401,804 +290,594	+261%	+$660K	﹤0.01%	1461
2022 Q1	$748K	Buy	+111,210	New	+$748K	﹤0.01%	1667
2021 Q3	–	Sell	-114,242	Closed	-$1.47M	–	2364
2021 Q2	$1.47M	Sell	114,242 -58	-0.1%	-$745	﹤0.01%	1396
2021 Q1	$1.62M	Sell	114,300 -40,586	-26%	-$573K	﹤0.01%	1324
2020 Q4	$1.65M	Buy	154,886 +53,296	+52%	+$568K	﹤0.01%	1262
2020 Q3	$776K	Sell	101,590 -18,341	-15%	-$140K	﹤0.01%	1545
2020 Q2	$727K	Sell	119,931 -369,237	-75%	-$2.24M	﹤0.01%	1602
2020 Q1	$1.72M	Buy	489,168 +256,623	+110%	+$903K	﹤0.01%	1123
2019 Q4	$2.46M	Sell	232,545 -294,048	-56%	-$3.11M	﹤0.01%	1190
2019 Q3	$5.9M	Buy	526,593 +448,394	+573%	+$5.02M	0.01%	919
2019 Q2	$716K	Sell	78,199 -97,630	-56%	-$894K	﹤0.01%	1608
2019 Q1	$1.95M	Buy	+175,829	New	+$1.95M	﹤0.01%	1327
2016 Q4	–	Sell	-11,749	Closed	-$291K	–	2296
2016 Q3	$291K	Buy	+11,749	New	+$291K	﹤0.01%	2091
2016 Q1	–	Sell	-12,248	Closed	-$369K	–	2305
2015 Q4	$369K	Buy	+12,248	New	+$369K	﹤0.01%	1979
2015 Q2	–	Sell	-11,500	Closed	-$408K	–	2274
2015 Q1	$408K	Sell	11,500 -32,300	-74%	-$1.15M	﹤0.01%	1773
2014 Q4	$1.52M	Buy	43,800 +27,700	+172%	+$959K	﹤0.01%	1437
2014 Q3	$569K	Buy	+16,100	New	+$569K	﹤0.01%	1892
2014 Q1	–	Sell	-10,500	Closed	-$347K	–	2640
2013 Q4	$347K	Sell	10,500 -79,760	-88%	-$2.64M	﹤0.01%	2237
2013 Q3	$2.65M	Sell	90,260 -61,067	-40%	-$1.79M	0.01%	1107
2013 Q2	$5.1M	Buy	+151,327	New	+$5.1M	0.02%	853