BlackRock’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 |
-4,435,044
| Closed | -$5.32M | – | 5538 |
|
|
2023
Q1 | $5.32M | Sell |
4,435,044
-36,170
| -0.8% | -$43.4K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $6.35M | Sell |
4,471,214
-6,720,684
| -60% | -$9.54M | ﹤0.01% | 3547 |
|
|
2022
Q3 | $27.3M | Buy |
11,191,898
+149,296
| +1% | +$364K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $25.1M | Buy |
11,042,602
+137,106
| +1% | +$311K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $73.4M | Sell |
10,905,496
-78,028
| -0.7% | -$525K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $99.4M | Buy |
10,983,524
+5,254
| +0% | +$47.5K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $111M | Sell |
10,978,270
-590,084
| -5% | -$5.97M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $149M | Sell |
11,568,354
-334,592
| -3% | -$4.3M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $168M | Buy |
11,902,946
+481,400
| +4% | +$6.8M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $122M | Buy |
11,421,546
+763,379
| +7% | +$8.14M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $81.4M | Sell |
10,658,167
-499,461
| -4% | -$3.82M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $67.6M | Sell |
11,157,628
-34,109
| -0.3% | -$207K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $39.4M | Sell |
11,191,737
-410,899
| -4% | -$1.45M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $123M | Buy |
11,602,636
+237,789
| +2% | +$2.51M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $127M | Buy |
11,364,847
+147,474
| +1% | +$1.65M | 0.01% | 1739 |
|
|
2019
Q2 | $103M | Buy |
11,217,373
+53,010
| +0.5% | +$486K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $124M | Sell |
11,164,363
-174,882
| -2% | -$1.94M | 0.01% | 1731 |
|
|
2018
Q4 | $28.2M | Buy |
11,339,245
+345,399
| +3% | +$860K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $49.5M | Buy |
10,993,846
+428,621
| +4% | +$1.93M | ﹤0.01% | 2365 |
|
|
2018
Q2 | $126M | Buy |
10,565,225
+2,657,302
| +34% | +$31.8M | 0.01% | 1786 |
|
|
2018
Q1 | $122M | Buy |
7,907,923
+140,297
| +2% | +$2.16M | 0.01% | 1699 |
|
|
2017
Q4 | $127M | Sell |
7,767,626
-41,244
| -0.5% | -$674K | 0.01% | 1695 |
|
|
2017
Q3 | $178M | Sell |
7,808,870
-180
| -0% | -$4.11K | 0.01% | 1443 |
|
|
2017
Q2 | $219M | Sell |
7,809,050
-237,465
| -3% | -$6.65M | 0.01% | 1222 |
|
|
2017
Q1 | $247M | Buy |
8,046,515
+8,005,021
| +19,292% | +$246M | 0.01% | 1111 |
|
|
2016
Q4 | $1.04M | Sell |
41,494
-820
| -2% | -$20.6K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.05M | Buy |
42,314
+5,283
| +14% | +$131K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $920K | Buy |
37,031
+10,263
| +38% | +$255K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $774K | Buy |
26,768
+2,431
| +10% | +$70.3K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $732K | Buy |
24,337
+1,053
| +5% | +$31.7K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $693K | Buy |
23,284
+246
| +1% | +$7.32K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $806K | Buy |
23,038
+365
| +2% | +$12.8K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $804K | Sell |
22,673
-80,398
| -78% | -$2.85M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $3.57M | Sell |
103,071
-29,054
| -22% | -$1.01M | 0.01% | 906 |
|
|
2014
Q3 | $4.67M | Sell |
132,125
-5,711
| -4% | -$202K | 0.01% | 815 |
|
|
2014
Q2 | $5.54M | Sell |
137,836
-26,377
| -16% | -$1.06M | 0.01% | 792 |
|
|
2014
Q1 | $6.55M | Sell |
164,213
-52,543
| -24% | -$2.1M | 0.01% | 757 |
|
|
2013
Q4 | $7.16M | Buy |
216,756
+82,020
| +61% | +$2.71M | 0.01% | 740 |
|
|
2013
Q3 | $3.96M | Buy |
134,736
+6,239
| +5% | +$183K | 0.01% | 808 |
|
|
2013
Q2 | $4.33M | Buy |
+128,497
| New | +$4.33M | 0.01% | 768 |
|