Assenagon Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
204,550
+85,469
| +72% | +$2.53M | 0.01% | 517 |
|
|
2025
Q1 | $2.81M | Sell |
119,081
-1,491
| -1% | -$35.1K | ﹤0.01% | 650 |
|
|
2024
Q4 | $2.08M | Buy |
120,572
+29,042
| +32% | +$500K | ﹤0.01% | 922 |
|
|
2024
Q3 | $1.58M | Sell |
91,530
-4,725
| -5% | -$81.7K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $1.54M | Sell |
96,255
-4,179
| -4% | -$66.8K | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.58M | Buy |
100,434
+2,735
| +3% | +$43.1K | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.33M | Sell |
97,699
-10,454
| -10% | -$143K | ﹤0.01% | 999 |
|
|
2023
Q3 | $1.2M | Buy |
108,153
+1,100
| +1% | +$12.2K | ﹤0.01% | 976 |
|
|
2023
Q2 | $1.12M | Sell |
107,053
-5,220
| -5% | -$54.8K | ﹤0.01% | 918 |
|
|
2023
Q1 | $1.14M | Buy |
112,273
+2,065
| +2% | +$21K | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.25M | Buy |
110,208
+51,044
| +86% | +$577K | ﹤0.01% | 941 |
|
|
2022
Q3 | $443K | Buy |
59,164
+39,112
| +195% | +$293K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $174K | Hold |
20,052
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $257K | Sell |
20,052
-383
| -2% | -$4.91K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $256K | Buy |
20,435
+409
| +2% | +$5.12K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $256K | Buy |
+20,026
| New | +$256K | ﹤0.01% | 1152 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$2.45M | – | 993 |
|
|
2019
Q1 | $2.45M | Hold |
300,000
| – | – | 0.02% | 424 |
|
|
2018
Q4 | $2.39M | Hold |
300,000
| – | – | 0.03% | 355 |
|
|
2018
Q3 | $3.43M | Buy |
+300,000
| New | +$3.43M | 0.03% | 357 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$778K | – | 627 |
|
|
2017
Q3 | $778K | Hold |
45,000
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $797K | Buy |
45,000
+15,000
| +50% | +$266K | 0.02% | 109 |
|
|
2017
Q1 | $518K | Hold |
30,000
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $546K | Buy |
+30,000
| New | +$546K | 0.01% | 140 |
|