Credit Suisse’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66.2M | Sell |
4,200,044
-625,732
| -13% | -$8.56M | 0.06% | 296 |
|
|
2023
Q4 | $65.4M | Sell |
4,825,776
-1,032,333
| -18% | -$12.2M | 0.06% | 306 |
|
|
2023
Q3 | $64.4M | Sell |
5,858,109
-1,064,041
| -15% | -$11.5M | 0.07% | 306 |
|
|
2023
Q2 | $72.9M | Buy |
6,922,150
+545,484
| +9% | +$5.75M | 0.07% | 284 |
|
|
2023
Q1 | $65.1M | Buy |
6,376,666
+920,060
| +17% | +$11M | 0.07% | 309 |
|
|
2022
Q4 | $62.9M | Sell |
5,456,606
-4,199,769
| -43% | -$41.4M | 0.07% | 317 |
|
|
2022
Q3 | $71.5M | Sell |
9,656,375
-1,589,358
| -14% | -$13.5M | 0.08% | 261 |
|
|
2022
Q2 | $98.3M | Buy |
11,245,733
+2,384,203
| +27% | +$25.5M | 0.1% | 207 |
|
|
2022
Q1 | $112M | Buy |
8,861,530
+3,724,518
| +73% | +$49.5M | 0.1% | 219 |
|
|
2021
Q4 | $64.2M | Buy |
5,137,012
+19,649
| +0.4% | +$250K | 0.05% | 532 |
|
|
2021
Q3 | $65M | Sell |
5,117,363
-1,397,301
| -21% | -$17.5M | 0.05% | 539 |
|
|
2021
Q2 | $85.4M | Sell |
6,514,664
-10,743,541
| -62% | -$146M | 0.07% | 446 |
|
|
2021
Q1 | $207M | Buy |
17,258,205
+6,439,347
| +60% | +$75.2M | 0.15% | 206 |
|
|
2020
Q4 | $118M | Sell |
10,818,858
-6,556,278
| -38% | -$67.5M | 0.09% | 354 |
|
|
2020
Q3 | $146M | Buy |
17,375,136
+2,257,703
| +15% | +$21.2M | 0.13% | 242 |
|
|
2020
Q2 | $144M | Sell |
15,117,433
-2,336,951
| -13% | -$18.1M | 0.13% | 182 |
|
|
2020
Q1 | $112M | Buy |
17,454,384
+1,177,400
| +7% | +$9.78M | 0.13% | 197 |
|
|
2019
Q4 | $127M | Buy |
16,276,984
+730,425
| +5% | +$5.48M | 0.12% | 215 |
|
|
2019
Q3 | $117M | Sell |
15,546,559
-2,023,149
| -12% | -$15.4M | 0.14% | 191 |
|
|
2019
Q2 | $134M | Buy |
17,569,708
+6,797,665
| +63% | +$52.4M | 0.17% | 152 |
|
|
2019
Q1 | $87.5M | Buy |
10,772,043
+1,290,327
| +14% | +$11.3M | 0.11% | 242 |
|
|
2018
Q4 | $77.3M | Sell |
9,481,716
-4,137,072
| -30% | -$40.4M | 0.11% | 250 |
|
|
2018
Q3 | $155M | Buy |
13,618,788
+1,138,293
| +9% | +$13.4M | 0.19% | 130 |
|
|
2018
Q2 | $133M | Buy |
12,480,495
+1,942,957
| +18% | +$24.8M | 0.17% | 136 |
|
|
2018
Q1 | $147M | Sell |
10,537,538
-1,444,586
| -12% | -$24.4M | 0.18% | 131 |
|
|
2017
Q4 | $228M | Buy |
11,982,124
+1,908,698
| +19% | +$34.4M | 0.27% | 88 |
|
|
2017
Q3 | $174M | Buy |
10,073,426
+419,378
| +4% | +$7.27M | 0.22% | 107 |
|
|
2017
Q2 | $172M | Buy |
9,654,048
+2,794,550
| +41% | +$49.4M | 0.22% | 105 |
|
|
2017
Q1 | $118M | Sell |
6,859,498
-3,068,923
| -31% | -$53.1M | 0.13% | 187 |
|
|
2016
Q4 | $160M | Buy |
9,928,421
+811,298
| +9% | +$11.4M | 0.2% | 113 |
|
|
2016
Q3 | $107M | Sell |
9,117,123
-5,081,801
| -36% | -$62.3M | 0.12% | 192 |
|
|
2016
Q2 | $174M | Buy |
14,198,924
+59,916
| +0.4% | +$900K | 0.22% | 100 |
|
|
2016
Q1 | $214M | Buy |
14,139,008
+363,700
| +3% | +$6.09M | 0.28% | 74 |
|
|
2015
Q4 | $297M | Sell |
13,775,308
-653,369
| -5% | -$15.5M | 0.36% | 48 |
|
|
2015
Q3 | $347M | Sell |
14,428,677
-2,534,758
| -15% | -$70M | 0.44% | 33 |
|
|
2015
Q2 | $457M | Buy |
16,963,435
+938,363
| +6% | +$27.3M | 0.49% | 30 |
|
|
2015
Q1 | $497M | Buy |
16,025,072
+2,780,138
| +21% | +$77.8M | 0.56% | 24 |
|
|
2014
Q4 | $355M | Sell |
13,244,934
-3,711,907
| -22% | -$104M | 0.35% | 56 |
|
|
2014
Q3 | $528M | Sell |
16,956,841
-1,638,366
| -9% | -$50.8M | 0.51% | 31 |
|
|
2014
Q2 | $584M | Buy |
18,595,207
+7,605,151
| +69% | +$271M | 0.6% | 22 |
|
|
2014
Q1 | $420M | Buy |
10,990,056
+1,172,721
| +12% | +$47.9M | 0.48% | 34 |
|
|
2013
Q4 | $403M | Buy |
+9,817,335
| New | +$396M | 0.46% | 34 |
|
Other funds holding DB
HEC
