DekaBank Deutsche Girozentrale’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Hold |
25,291
| – | – | ﹤0.01% | 839 |
|
|
2025
Q4 | $560K | Hold |
25,291
| – | – | ﹤0.01% | 975 |
|
|
2025
Q3 | $484K | Hold |
25,291
| – | – | ﹤0.01% | 994 |
|
|
2025
Q2 | $401K | Buy |
25,291
+2,525
| +11% | +$38K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $357K | Sell |
22,766
-2,525
| -10% | -$47.8K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $557K | Hold |
25,291
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $480K | Buy |
25,291
+20,000
| +378% | +$417K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $116K | Sell |
5,291
-17,475
| -77% | -$373K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $465K | Buy |
22,766
+12,766
| +128% | +$254K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $215K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-28,514
| Closed | -$1.18M | – | 1024 |
|
|
2019
Q2 | $1.18M | Sell |
28,514
-58,023
| -67% | -$2.45M | 0.01% | 751 |
|
|
2019
Q1 | $5.03M | Buy |
86,537
+22,183
| +34% | +$995K | 0.03% | 424 |
|
|
2018
Q4 | $2.45M | Sell |
64,354
-22,183
| -26% | -$1.06M | 0.02% | 500 |
|
|
2018
Q3 | $5.03M | Sell |
86,537
-11,027
| -11% | -$665K | 0.03% | 430 |
|
|
2018
Q2 | $6.49M | Buy |
97,564
+54,664
| +127% | +$3.83M | 0.04% | 358 |
|
|
2018
Q1 | $3.16M | Buy |
42,900
+38,200
| +813% | +$2.83M | 0.02% | 479 |
|
|
2017
Q4 | $326K | Hold |
4,700
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $326K | Hold |
4,700
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $323K | Hold |
4,700
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $337K | Hold |
4,700
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $336K | Sell |
4,700
-5,600
| -54% | -$376K | ﹤0.01% | 735 |
|
|
2016
Q3 | $679K | Hold |
10,300
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $664K | Sell |
10,300
-14,485
| -58% | -$919K | 0.01% | 624 |
|
|
2016
Q1 | $1.53M | Buy |
24,785
+987
| +4% | +$55K | 0.02% | 485 |
|
|
2015
Q4 | $1.32M | Buy |
23,798
+22,117
| +1,316% | +$1.28M | 0.02% | 531 |
|
|
2015
Q3 | $94K | Sell |
1,681
-19,692
| -92% | -$1.19M | ﹤0.01% | 973 |
|
|
2015
Q2 | $1.32M | Hold |
21,373
| – | – | 0.02% | 515 |
|
|
2015
Q1 | $1.48M | Buy |
21,373
+1,437
| +7% | +$93.6K | 0.02% | 504 |
|
|
2014
Q4 | $1.25M | Hold |
19,936
| – | – | 0.02% | 531 |
|
|
2014
Q3 | $1.1M | Buy |
19,936
+4,044
| +25% | +$233K | 0.01% | 504 |
|
|
2014
Q2 | $931K | Hold |
15,892
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $834K | Buy |
+15,892
| New | +$799K | 0.01% | 499 |
|
Other funds holding DLX
VPM
DRZID
VCM
