DekaBank Deutsche Girozentrale’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
1,939
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $146K | Hold |
1,939
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q4 | $134K | Hold |
1,939
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $143K | Sell |
1,939
-93,470
| -98% | -$6.89M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $5.98M | Buy |
95,409
+93,470
| +4,821% | +$5.86M | 0.01% | 548 |
|
|
2024
Q1 | $123K | Sell |
1,939
-4,978
| -72% | -$316K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $443K | Buy |
6,917
+4,175
| +152% | +$267K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $189K | Buy |
+2,742
| New | +$189K | ﹤0.01% | 1207 |
|
|
2022
Q1 | – | Sell |
-5,366
| Closed | -$411K | – | 1412 |
|
|
2021
Q4 | $411K | Sell |
5,366
-17,827
| -77% | -$1.37M | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.49M | Hold |
23,193
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $1.72M | Hold |
23,193
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $1.76M | Buy |
23,193
+3,123
| +16% | +$237K | 0.01% | 738 |
|
|
2020
Q4 | $1.52M | Buy |
20,070
+2,642
| +15% | +$200K | 0.01% | 742 |
|
|
2020
Q3 | $1.18M | Buy |
+17,428
| New | +$1.18M | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$144K | – | 1126 |
|
|
2019
Q4 | $144K | Sell |
1,569
-7,262
| -82% | -$666K | ﹤0.01% | 992 |
|
|
2019
Q3 | $844K | Sell |
8,831
-51,143
| -85% | -$4.89M | 0.01% | 702 |
|
|
2019
Q2 | $5.41M | Buy |
59,974
+20,207
| +51% | +$1.82M | 0.03% | 411 |
|
|
2019
Q1 | $3.14M | Sell |
39,767
-20,207
| -34% | -$1.6M | 0.02% | 511 |
|
|
2018
Q4 | $4.68M | Buy |
59,974
+20,207
| +51% | +$1.58M | 0.03% | 365 |
|
|
2018
Q3 | $3.14M | Hold |
39,767
| – | – | 0.02% | 521 |
|
|
2018
Q2 | $2.97M | Sell |
39,767
-8,552
| -18% | -$638K | 0.02% | 500 |
|
|
2018
Q1 | $3.18M | Hold |
48,319
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $3.61M | Hold |
48,319
| – | – | 0.03% | 431 |
|
|
2017
Q3 | $3.61M | Hold |
48,319
| – | – | 0.03% | 435 |
|
|
2017
Q2 | $3.37M | Buy |
48,319
+28,759
| +147% | +$2M | 0.03% | 447 |
|
|
2017
Q1 | $1.33M | Hold |
19,560
| – | – | 0.01% | 557 |
|
|
2016
Q4 | $1.26M | Hold |
19,560
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $1.21M | Sell |
19,560
-5,208
| -21% | -$322K | 0.01% | 511 |
|
|
2016
Q2 | $1.61M | Hold |
24,768
| – | – | 0.02% | 482 |
|
|
2016
Q1 | $1.52M | Hold |
24,768
| – | – | 0.02% | 490 |
|
|
2015
Q4 | $1.27M | Hold |
24,768
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $1.12M | Buy |
+24,768
| New | +$1.12M | 0.01% | 540 |
|