DekaBank Deutsche Girozentrale’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
377,359
+76,850
| +26% | +$3.68M | 0.03% | 342 |
|
|
2025
Q1 | $13.6M | Sell |
300,509
-76,850
| -20% | -$3.48M | 0.03% | 373 |
|
|
2024
Q4 | $15.7M | Hold |
377,359
| – | – | 0.03% | 361 |
|
|
2024
Q3 | $17.3M | Sell |
377,359
-47,633
| -11% | -$2.19M | 0.03% | 355 |
|
|
2024
Q2 | $16.5M | Buy |
424,992
+124,483
| +41% | +$4.83M | 0.03% | 352 |
|
|
2024
Q1 | $11.8M | Buy |
300,509
+30,103
| +11% | +$1.18M | 0.02% | 410 |
|
|
2023
Q4 | $11M | Sell |
270,406
-63,627
| -19% | -$2.59M | 0.02% | 408 |
|
|
2023
Q3 | $12.8M | Buy |
334,033
+1,337
| +0.4% | +$51.3K | 0.03% | 374 |
|
|
2023
Q2 | $14.1M | Buy |
332,696
+143,691
| +76% | +$6.08M | 0.03% | 366 |
|
|
2023
Q1 | $8.01M | Buy |
189,005
+26,122
| +16% | +$1.11M | 0.02% | 456 |
|
|
2022
Q4 | $6.58M | Sell |
162,883
-3,768
| -2% | -$152K | 0.02% | 485 |
|
|
2022
Q3 | $6.42M | Sell |
166,651
-43,934
| -21% | -$1.69M | 0.02% | 469 |
|
|
2022
Q2 | $9.9M | Sell |
210,585
-6,657
| -3% | -$313K | 0.03% | 389 |
|
|
2022
Q1 | $10.7M | Sell |
217,242
-87,983
| -29% | -$4.35M | 0.03% | 412 |
|
|
2021
Q4 | $14.5M | Sell |
305,225
-383,443
| -56% | -$18.2M | 0.04% | 345 |
|
|
2021
Q3 | $30.3M | Buy |
688,668
+78,493
| +13% | +$3.46M | 0.08% | 208 |
|
|
2021
Q2 | $27.1M | Buy |
610,175
+11,868
| +2% | +$528K | 0.08% | 221 |
|
|
2021
Q1 | $25.7M | Buy |
598,307
+60,687
| +11% | +$2.61M | 0.09% | 220 |
|
|
2020
Q4 | $22.4M | Sell |
537,620
-28,380
| -5% | -$1.18M | 0.08% | 222 |
|
|
2020
Q3 | $23.4M | Buy |
566,000
+291,131
| +106% | +$12M | 0.1% | 182 |
|
|
2020
Q2 | $10.3M | Buy |
274,869
+13,581
| +5% | +$506K | 0.06% | 199 |
|
|
2020
Q1 | $9.8M | Buy |
261,288
+37,928
| +17% | +$1.42M | 0.08% | 185 |
|
|
2019
Q4 | $9.31M | Buy |
+223,360
| New | +$9.31M | 0.06% | 246 |
|
|
2017
Q1 | – | Sell |
-301,700
| Closed | -$9.23M | – | 978 |
|
|
2016
Q4 | $9.23M | Buy |
+301,700
| New | +$9.23M | 0.1% | 204 |
|