Credit Suisse’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $66.2M | Sell |
4,200,044
-625,732
| -13% | -$9.87M | 0.06% | 295 |
|
2023
Q4 | $65.4M | Sell |
4,825,776
-1,032,333
| -18% | -$14M | 0.06% | 305 |
|
2023
Q3 | $64.4M | Sell |
5,858,109
-1,064,041
| -15% | -$11.7M | 0.07% | 304 |
|
2023
Q2 | $72.9M | Buy |
6,922,150
+545,484
| +9% | +$5.74M | 0.07% | 281 |
|
2023
Q1 | $65.1M | Buy |
6,376,666
+920,060
| +17% | +$9.39M | 0.07% | 304 |
|
2022
Q4 | $62.9M | Sell |
5,456,606
-4,199,769
| -43% | -$48.4M | 0.07% | 309 |
|
2022
Q3 | $71.5M | Sell |
9,656,375
-1,589,358
| -14% | -$11.8M | 0.08% | 256 |
|
2022
Q2 | $98.3M | Buy |
11,245,733
+2,384,203
| +27% | +$20.8M | 0.1% | 203 |
|
2022
Q1 | $112M | Buy |
8,861,530
+3,724,518
| +73% | +$47.1M | 0.1% | 216 |
|
2021
Q4 | $64.2M | Buy |
5,137,012
+19,649
| +0.4% | +$246K | 0.03% | 379 |
|
2021
Q3 | $65M | Sell |
5,117,363
-1,397,301
| -21% | -$17.7M | 0.04% | 390 |
|
2021
Q2 | $85.4M | Sell |
6,514,664
-10,743,541
| -62% | -$141M | 0.05% | 328 |
|
2021
Q1 | $207M | Buy |
17,258,205
+6,439,347
| +60% | +$77.3M | 0.11% | 152 |
|
2020
Q4 | $118M | Sell |
10,818,858
-6,556,278
| -38% | -$71.5M | 0.06% | 241 |
|
2020
Q3 | $146M | Buy |
17,375,136
+2,257,703
| +15% | +$19M | 0.09% | 159 |
|
2020
Q2 | $144M | Sell |
15,117,433
-2,336,951
| -13% | -$22.2M | 0.1% | 147 |
|
2020
Q1 | $112M | Buy |
17,454,384
+1,177,400
| +7% | +$7.56M | 0.1% | 166 |
|
2019
Q4 | $127M | Buy |
16,276,984
+730,425
| +5% | +$5.68M | 0.09% | 174 |
|
2019
Q3 | $117M | Sell |
15,546,559
-2,023,149
| -12% | -$15.2M | 0.1% | 148 |
|
2019
Q2 | $134M | Buy |
17,569,708
+6,797,665
| +63% | +$51.9M | 0.12% | 123 |
|
2019
Q1 | $87.5M | Buy |
10,772,043
+1,290,327
| +14% | +$10.5M | 0.08% | 190 |
|
2018
Q4 | $77.3M | Sell |
9,481,716
-4,137,072
| -30% | -$33.7M | 0.08% | 204 |
|
2018
Q3 | $155M | Buy |
13,618,788
+1,138,293
| +9% | +$12.9M | 0.14% | 107 |
|
2018
Q2 | $133M | Buy |
12,480,495
+1,942,957
| +18% | +$20.6M | 0.13% | 112 |
|
2018
Q1 | $147M | Sell |
10,537,538
-1,444,586
| -12% | -$20.2M | 0.14% | 107 |
|
2017
Q4 | $228M | Buy |
11,982,124
+1,908,698
| +19% | +$36.3M | 0.2% | 73 |
|
2017
Q3 | $174M | Buy |
10,073,426
+419,378
| +4% | +$7.25M | 0.17% | 85 |
|
2017
Q2 | $172M | Buy |
9,654,048
+2,794,550
| +41% | +$49.7M | 0.17% | 88 |
|
2017
Q1 | $118M | Sell |
6,859,498
-3,068,923
| -31% | -$52.7M | 0.11% | 159 |
|
2016
Q4 | $160M | Buy |
9,928,421
+811,298
| +9% | +$13.1M | 0.16% | 94 |
|
2016
Q3 | $107M | Sell |
9,117,123
-5,081,801
| -36% | -$59.4M | 0.1% | 173 |
|
2016
Q2 | $174M | Buy |
14,198,924
+59,916
| +0.4% | +$735K | 0.19% | 92 |
|
2016
Q1 | $214M | Buy |
14,139,008
+363,700
| +3% | +$5.5M | 0.26% | 70 |
|
2015
Q4 | $297M | Sell |
13,775,308
-653,369
| -5% | -$14.1M | 0.34% | 46 |
|
2015
Q3 | $347M | Sell |
14,428,677
-2,534,758
| -15% | -$61M | 0.42% | 30 |
|
2015
Q2 | $457M | Buy |
16,963,435
+938,363
| +6% | +$25.3M | 0.44% | 26 |
|
2015
Q1 | $497M | Buy |
16,025,072
+2,780,138
| +21% | +$86.2M | 0.5% | 20 |
|
2014
Q4 | $355M | Sell |
13,244,934
-3,711,907
| -22% | -$99.5M | 0.32% | 52 |
|
2014
Q3 | $528M | Sell |
16,956,841
-1,638,366
| -9% | -$51M | 0.43% | 27 |
|
2014
Q2 | $584M | Buy |
18,595,207
+7,605,151
| +69% | +$239M | 0.48% | 19 |
|
2014
Q1 | $420M | Buy |
10,990,056
+1,172,721
| +12% | +$44.8M | 0.41% | 31 |
|
2013
Q4 | $403M | Buy |
+9,817,335
| New | +$403M | 0.37% | 29 |
|