DekaBank Deutsche Girozentrale’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
55,423
-9,204
| -14% | -$5.35M | 0.06% | 254 |
|
|
2025
Q1 | $35.6M | Buy |
64,627
+9,204
| +17% | +$5.07M | 0.07% | 231 |
|
|
2024
Q4 | $33.5M | Hold |
55,423
| – | – | 0.06% | 254 |
|
|
2024
Q3 | $31.9M | Sell |
55,423
-3,265
| -6% | -$1.88M | 0.06% | 257 |
|
|
2024
Q2 | $28.6M | Sell |
58,688
-5,939
| -9% | -$2.89M | 0.05% | 263 |
|
|
2024
Q1 | $35.8M | Sell |
64,627
-8,497
| -12% | -$4.7M | 0.07% | 246 |
|
|
2023
Q4 | $41.5M | Sell |
73,124
-208
| -0.3% | -$118K | 0.09% | 221 |
|
|
2023
Q3 | $38.6M | Sell |
73,332
-4,303
| -6% | -$2.26M | 0.09% | 219 |
|
|
2023
Q2 | $36M | Buy |
77,635
+13,994
| +22% | +$6.48M | 0.08% | 234 |
|
|
2023
Q1 | $34.9M | Buy |
63,641
+21
| +0% | +$11.5K | 0.09% | 228 |
|
|
2022
Q4 | $29.9M | Sell |
63,620
-862
| -1% | -$405K | 0.08% | 237 |
|
|
2022
Q3 | $27M | Buy |
64,482
+20,988
| +48% | +$8.8M | 0.08% | 230 |
|
|
2022
Q2 | $17.9M | Buy |
43,494
+7,325
| +20% | +$3.01M | 0.05% | 288 |
|
|
2022
Q1 | $18.7M | Buy |
36,169
+15,769
| +77% | +$8.13M | 0.05% | 302 |
|
|
2021
Q4 | $12.7M | Sell |
20,400
-10,299
| -34% | -$6.4M | 0.03% | 372 |
|
|
2021
Q3 | $18.8M | Buy |
30,699
+6,257
| +26% | +$3.84M | 0.05% | 273 |
|
|
2021
Q2 | $13.2M | Sell |
24,442
-22,452
| -48% | -$12.2M | 0.04% | 327 |
|
|
2021
Q1 | $19.6M | Sell |
46,894
-6,789
| -13% | -$2.84M | 0.07% | 251 |
|
|
2020
Q4 | $23.3M | Buy |
53,683
+13,794
| +35% | +$5.99M | 0.09% | 219 |
|
|
2020
Q3 | $14.1M | Buy |
39,889
+3,645
| +10% | +$1.29M | 0.06% | 240 |
|
|
2020
Q2 | $11.9M | Buy |
36,244
+2,534
| +8% | +$832K | 0.08% | 183 |
|
|
2020
Q1 | $10.2M | Buy |
33,710
+11,226
| +50% | +$3.39M | 0.08% | 177 |
|
|
2019
Q4 | $5.84M | Sell |
22,484
-14,220
| -39% | -$3.69M | 0.04% | 308 |
|
|
2019
Q3 | $7.99M | Sell |
36,704
-14,280
| -28% | -$3.11M | 0.05% | 291 |
|
|
2019
Q2 | $12M | Buy |
50,984
+28,734
| +129% | +$6.78M | 0.06% | 296 |
|
|
2019
Q1 | $4.08M | Buy |
22,250
+12,127
| +120% | +$2.22M | 0.02% | 468 |
|
|
2018
Q4 | $1.52M | Sell |
10,123
-12,127
| -55% | -$1.82M | 0.01% | 588 |
|
|
2018
Q3 | $4.08M | Buy |
22,250
+6,313
| +40% | +$1.16M | 0.02% | 475 |
|
|
2018
Q2 | $2.72M | Sell |
15,937
-13
| -0.1% | -$2.22K | 0.02% | 518 |
|
|
2018
Q1 | $2.5M | Buy |
15,950
+3,451
| +28% | +$540K | 0.02% | 528 |
|
|
2017
Q4 | $1.54M | Hold |
12,499
| – | – | 0.01% | 602 |
|
|
2017
Q3 | $1.54M | Buy |
12,499
+7,251
| +138% | +$892K | 0.01% | 610 |
|
|
2017
Q2 | $586K | Sell |
5,248
-549
| -9% | -$61.3K | ﹤0.01% | 805 |
|
|
2017
Q1 | $591K | Buy |
5,797
+3,009
| +108% | +$307K | 0.01% | 711 |
|
|
2016
Q4 | $219K | Sell |
2,788
-8,800
| -76% | -$691K | ﹤0.01% | 811 |
|
|
2016
Q3 | $970K | Sell |
11,588
-3,347
| -22% | -$280K | 0.01% | 550 |
|
|
2016
Q2 | $1.13M | Buy |
14,935
+11,547
| +341% | +$874K | 0.01% | 535 |
|
|
2016
Q1 | $251K | Buy |
+3,388
| New | +$251K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1169 |
|
|
2015
Q2 | $18K | Sell |
300
-12,300
| -98% | -$738K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $773K | Buy |
+12,600
| New | +$773K | 0.01% | 613 |
|