DekaBank Deutsche Girozentrale’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
1,067,652
-46,604
| -4% | -$2.31M | 0.09% | 202 |
|
|
2025
Q1 | $36.3M | Buy |
1,114,256
+46,604
| +4% | +$1.52M | 0.07% | 228 |
|
|
2024
Q4 | $41M | Hold |
1,067,652
| – | – | 0.08% | 230 |
|
|
2024
Q3 | $35.2M | Sell |
1,067,652
-4,705
| -0.4% | -$155K | 0.07% | 249 |
|
|
2024
Q2 | $31.4M | Sell |
1,072,357
-41,899
| -4% | -$1.23M | 0.06% | 256 |
|
|
2024
Q1 | $31.7M | Sell |
1,114,256
-790,114
| -41% | -$22.4M | 0.06% | 256 |
|
|
2023
Q4 | $57.4M | Sell |
1,904,370
-148,159
| -7% | -$4.47M | 0.12% | 195 |
|
|
2023
Q3 | $53.9M | Buy |
2,052,529
+8,401
| +0.4% | +$221K | 0.12% | 192 |
|
|
2023
Q2 | $55.3M | Sell |
2,044,128
-85,563
| -4% | -$2.32M | 0.12% | 185 |
|
|
2023
Q1 | $46.4M | Sell |
2,129,691
-1,023
| -0% | -$22.3K | 0.12% | 193 |
|
|
2022
Q4 | $44.7M | Buy |
2,130,714
+297,787
| +16% | +$6.24M | 0.12% | 199 |
|
|
2022
Q3 | $30.4M | Buy |
1,832,927
+93,225
| +5% | +$1.55M | 0.09% | 217 |
|
|
2022
Q2 | $24.6M | Buy |
1,739,702
+277,658
| +19% | +$3.92M | 0.07% | 236 |
|
|
2022
Q1 | $25.5M | Sell |
1,462,044
-40,773
| -3% | -$711K | 0.06% | 253 |
|
|
2021
Q4 | $27.1M | Buy |
1,502,817
+237,365
| +19% | +$4.29M | 0.07% | 242 |
|
|
2021
Q3 | $22.4M | Buy |
1,265,452
+576,495
| +84% | +$10.2M | 0.06% | 243 |
|
|
2021
Q2 | $12.2M | Buy |
688,957
+363,384
| +112% | +$6.42M | 0.04% | 335 |
|
|
2021
Q1 | $5.67M | Buy |
325,573
+257,147
| +376% | +$4.48M | 0.02% | 448 |
|
|
2020
Q4 | $1.18M | Buy |
68,426
+8,631
| +14% | +$149K | ﹤0.01% | 817 |
|
|
2020
Q3 | $622K | Sell |
59,795
-32,300
| -35% | -$336K | ﹤0.01% | 882 |
|
|
2020
Q2 | $905K | Sell |
92,095
-3,018
| -3% | -$29.7K | 0.01% | 687 |
|
|
2020
Q1 | $770K | Sell |
95,113
-175,875
| -65% | -$1.42M | 0.01% | 665 |
|
|
2019
Q4 | $3.3M | Buy |
270,988
+27,162
| +11% | +$331K | 0.02% | 400 |
|
|
2019
Q3 | $2.58M | Sell |
243,826
-129,672
| -35% | -$1.37M | 0.02% | 477 |
|
|
2019
Q2 | $3.55M | Sell |
373,498
-56,301
| -13% | -$536K | 0.02% | 501 |
|
|
2019
Q1 | $5.83M | Buy |
429,799
+95,193
| +28% | +$1.29M | 0.03% | 396 |
|
|
2018
Q4 | $2.57M | Sell |
334,606
-95,193
| -22% | -$730K | 0.02% | 484 |
|
|
2018
Q3 | $5.83M | Buy |
429,799
+126,379
| +42% | +$1.71M | 0.03% | 401 |
|
|
2018
Q2 | $4.32M | Sell |
303,420
-5,791
| -2% | -$82.5K | 0.03% | 433 |
|
|
2018
Q1 | $5.12M | Sell |
309,211
-23,226
| -7% | -$385K | 0.04% | 388 |
|
|
2017
Q4 | $5.38M | Hold |
332,437
| – | – | 0.04% | 355 |
|
|
2017
Q3 | $5.38M | Sell |
332,437
-19,379
| -6% | -$314K | 0.04% | 356 |
|
|
2017
Q2 | $5.78M | Buy |
351,816
+20,008
| +6% | +$329K | 0.05% | 355 |
|
|
2017
Q1 | $5.62M | Buy |
331,808
+13,753
| +4% | +$233K | 0.05% | 319 |
|
|
2016
Q4 | $4.56M | Buy |
318,055
+148,838
| +88% | +$2.13M | 0.05% | 328 |
|
|
2016
Q3 | $2.28M | Buy |
169,217
+22,500
| +15% | +$302K | 0.03% | 432 |
|
|
2016
Q2 | $1.74M | Buy |
146,717
+116,600
| +387% | +$1.38M | 0.02% | 470 |
|
|
2016
Q1 | $359K | Sell |
30,117
-16,220
| -35% | -$193K | ﹤0.01% | 722 |
|
|
2015
Q4 | $523K | Sell |
46,337
-8,720
| -16% | -$98.4K | 0.01% | 695 |
|
|
2015
Q3 | $580K | Buy |
55,057
+7,928
| +17% | +$83.5K | 0.01% | 655 |
|
|
2015
Q2 | $533K | Hold |
47,129
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $597K | Buy |
47,129
+3,988
| +9% | +$50.5K | 0.01% | 678 |
|
|
2014
Q4 | $488K | Buy |
43,141
+5,400
| +14% | +$61.1K | 0.01% | 703 |
|
|
2014
Q3 | $390K | Buy |
37,741
+1,691
| +5% | +$17.5K | 0.01% | 710 |
|
|
2014
Q2 | $400K | Buy |
36,050
+2,197
| +6% | +$24.4K | 0.01% | 648 |
|
|
2014
Q1 | $308K | Hold |
33,853
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $262K | Buy |
33,853
+2,359
| +7% | +$18.3K | ﹤0.01% | 628 |
|
|
2013
Q3 | $287K | Sell |
31,494
-3,348
| -10% | -$30.5K | 0.01% | 609 |
|
|
2013
Q2 | $268K | Buy |
+34,842
| New | +$268K | 0.01% | 500 |
|