Compagnie Lombard Odier SCmA’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
585,277
-44,057
| -7% | -$1.55M | 0.21% | 69 |
|
|
2025
Q4 | $24.5M | Buy |
629,334
+59,925
| +11% | +$2.16M | 0.27% | 60 |
|
|
2025
Q3 | $20M | Sell |
569,409
-42,227
| -7% | -$1.44M | 0.22% | 65 |
|
|
2025
Q2 | $18.1M | Buy |
611,636
+76,487
| +14% | +$2.02M | 0.24% | 62 |
|
|
2025
Q1 | $12.6M | Buy |
535,149
+411,269
| +332% | +$8.63M | 0.15% | 80 |
|
|
2024
Q4 | $2.13M | Buy |
123,880
+122,230
| +7,408% | +$2.1M | 0.03% | 116 |
|
|
2024
Q3 | $28.5K | Hold |
1,650
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $26.4K | Sell |
1,650
-2,500
| -60% | -$40.9K | ﹤0.01% | 371 |
|
|
2024
Q1 | $65.4K | Sell |
4,150
-2,500
| -38% | -$34.2K | ﹤0.01% | 332 |
|
|
2023
Q4 | $90.8K | Hold |
6,650
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $73.6K | Hold |
6,650
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $69.8K | Hold |
6,650
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $67.6K | Buy |
+6,650
| New | +$79.5K | ﹤0.01% | 414 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$123K | – | 678 |
|
|
2022
Q3 | $93K | Buy |
+12,500
| New | +$106K | ﹤0.01% | 396 |
|
|
2022
Q1 | – | Sell |
-1,272
| Closed | -$16K | – | 625 |
|
|
2021
Q4 | $16K | Hold |
1,272
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $16K | Buy |
+1,272
| New | +$15.9K | ﹤0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$136K | – | 652 |
|
|
2021
Q1 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $84K | Buy |
10,000
+5,500
| +122% | +$51.5K | ﹤0.01% | 351 |
|
|
2020
Q2 | $44K | Buy |
4,500
+3,000
| +200% | +$23.2K | ﹤0.01% | 387 |
|
|
2020
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $12K | Sell |
1,500
-40,000
| -96% | -$308K | ﹤0.01% | 447 |
|
|
2019
Q1 | $338K | Buy |
41,500
+20,000
| +93% | +$175K | 0.01% | 233 |
|
|
2018
Q4 | $171K | Hold |
21,500
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $245K | Buy |
21,500
+20,000
| +1,333% | +$235K | 0.01% | 268 |
|
|
2018
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $21K | Sell |
1,500
-1,500
| -50% | -$25.3K | ﹤0.01% | 521 |
|
|
2017
Q4 | $58K | Sell |
3,000
-1,607
| -35% | -$29K | ﹤0.01% | 529 |
|
|
2017
Q3 | $80K | Sell |
4,607
-1,732
| -27% | -$30K | ﹤0.01% | 476 |
|
|
2017
Q2 | $113K | Buy |
6,339
+1,000
| +19% | +$17.7K | ﹤0.01% | 414 |
|
|
2017
Q1 | $93K | Sell |
5,339
-22,555
| -81% | -$391K | ﹤0.01% | 457 |
|
|
2016
Q4 | $454K | Sell |
27,894
-352,768
| -93% | -$4.97M | 0.01% | 344 |
|
|
2016
Q3 | $4.42M | Buy |
380,662
+294,732
| +343% | +$3.61M | 0.13% | 116 |
|
|
2016
Q2 | $1.05M | Buy |
85,930
+3,781
| +5% | +$56.8K | 0.03% | 262 |
|
|
2016
Q1 | $1.25M | Buy |
+82,149
| New | +$1.38M | 0.04% | 225 |
|
Other funds holding DB
VCM
CCM
