Arrowstreet Capital’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
1,734,136
-10,951,400
| -86% | -$325M | 0.04% | 411 |
|
|
2025
Q1 | $300M | Sell |
12,685,536
-25,149,011
| -66% | -$595M | 0.24% | 85 |
|
|
2024
Q4 | $650M | Sell |
37,834,547
-2,939,434
| -7% | -$50.5M | 0.52% | 31 |
|
|
2024
Q3 | $704M | Sell |
40,773,981
-4,564,246
| -10% | -$78.8M | 0.6% | 30 |
|
|
2024
Q2 | $724M | Buy |
45,338,227
+1,037,476
| +2% | +$16.6M | 0.64% | 34 |
|
|
2024
Q1 | $698M | Buy |
44,300,751
+1,765,633
| +4% | +$27.8M | 0.65% | 32 |
|
|
2023
Q4 | $580M | Buy |
42,535,118
+19,287,167
| +83% | +$263M | 0.61% | 36 |
|
|
2023
Q3 | $257M | Buy |
23,247,951
+10,955,429
| +89% | +$121M | 0.31% | 76 |
|
|
2023
Q2 | $129M | Buy |
12,292,522
+11,752,609
| +2,177% | +$123M | 0.16% | 132 |
|
|
2023
Q1 | $5.48M | Buy |
+539,913
| New | +$5.48M | 0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-1,147,546
| Closed | -$8.6M | – | 1352 |
|
|
2022
Q3 | $8.6M | Buy |
+1,147,546
| New | +$8.6M | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-52,677
| Closed | -$671K | – | 1267 |
|
|
2022
Q1 | $671K | Buy |
+52,677
| New | +$671K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-1,190,275
| Closed | -$15.5M | – | 1643 |
|
|
2021
Q2 | $15.5M | Sell |
1,190,275
-9,774,548
| -89% | -$127M | 0.02% | 694 |
|
|
2021
Q1 | $131M | Sell |
10,964,823
-4,121,256
| -27% | -$49.2M | 0.18% | 110 |
|
|
2020
Q4 | $165M | Buy |
+15,086,079
| New | +$165M | 0.23% | 80 |
|
|
2019
Q4 | – | Sell |
-284,873
| Closed | -$2.13M | – | 1782 |
|
|
2019
Q3 | $2.13M | Buy |
+284,873
| New | +$2.13M | 0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-675,622
| Closed | -$5.4M | – | 1760 |
|
|
2018
Q4 | $5.4M | Buy |
+675,622
| New | +$5.4M | 0.01% | 567 |
|
|
2018
Q2 | – | Sell |
-15,708
| Closed | -$219K | – | 1119 |
|
|
2018
Q1 | $219K | Buy |
+15,708
| New | +$219K | ﹤0.01% | 1047 |
|