DekaBank Deutsche Girozentrale’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
221,303
+23,546
| +12% | +$12.3M | 0.21% | 119 |
|
|
2025
Q1 | $98.6M | Sell |
197,757
-23,546
| -11% | -$11.7M | 0.19% | 125 |
|
|
2024
Q4 | $110M | Hold |
221,303
| – | – | 0.2% | 113 |
|
|
2024
Q3 | $114M | Buy |
221,303
+7,804
| +4% | +$4.02M | 0.21% | 116 |
|
|
2024
Q2 | $95.7M | Buy |
213,499
+15,742
| +8% | +$7.06M | 0.17% | 133 |
|
|
2024
Q1 | $84.1M | Sell |
197,757
-9,782
| -5% | -$4.16M | 0.16% | 150 |
|
|
2023
Q4 | $91.1M | Sell |
207,539
-5,761
| -3% | -$2.53M | 0.19% | 134 |
|
|
2023
Q3 | $78.3M | Buy |
213,300
+5,539
| +3% | +$2.03M | 0.18% | 136 |
|
|
2023
Q2 | $83.3M | Buy |
207,761
+1,779
| +0.9% | +$713K | 0.19% | 137 |
|
|
2023
Q1 | $69.9M | Sell |
205,982
-5,676
| -3% | -$1.93M | 0.18% | 146 |
|
|
2022
Q4 | $71.6M | Buy |
211,658
+21,219
| +11% | +$7.18M | 0.19% | 141 |
|
|
2022
Q3 | $58.6M | Sell |
190,439
-22,727
| -11% | -$7M | 0.17% | 145 |
|
|
2022
Q2 | $70.8M | Buy |
213,166
+62,126
| +41% | +$20.6M | 0.21% | 119 |
|
|
2022
Q1 | $63.4M | Buy |
151,040
+28,573
| +23% | +$12M | 0.15% | 148 |
|
|
2021
Q4 | $58.5M | Buy |
122,467
+16,820
| +16% | +$8.04M | 0.14% | 158 |
|
|
2021
Q3 | $45M | Buy |
105,647
+3,477
| +3% | +$1.48M | 0.13% | 173 |
|
|
2021
Q2 | $41.6M | Buy |
102,170
+4,829
| +5% | +$1.97M | 0.12% | 181 |
|
|
2021
Q1 | $34.3M | Buy |
97,341
+5,999
| +7% | +$2.11M | 0.11% | 184 |
|
|
2020
Q4 | $29.3M | Sell |
91,342
-14,853
| -14% | -$4.77M | 0.11% | 188 |
|
|
2020
Q3 | $37.5M | Buy |
106,195
+29,244
| +38% | +$10.3M | 0.17% | 127 |
|
|
2020
Q2 | $24.6M | Buy |
76,951
+3,393
| +5% | +$1.08M | 0.16% | 109 |
|
|
2020
Q1 | $18M | Buy |
73,558
+2,035
| +3% | +$497K | 0.14% | 122 |
|
|
2019
Q4 | $19.8M | Buy |
+71,523
| New | +$19.8M | 0.12% | 135 |
|
|
2019
Q3 | – | Sell |
-102,544
| Closed | -$23.5M | – | 1106 |
|
|
2019
Q2 | $23.5M | Sell |
102,544
-47,047
| -31% | -$10.8M | 0.12% | 199 |
|
|
2019
Q1 | $31M | Buy |
149,591
+67,175
| +82% | +$13.9M | 0.18% | 142 |
|
|
2018
Q4 | $14.1M | Sell |
82,416
-67,175
| -45% | -$11.5M | 0.09% | 218 |
|
|
2018
Q3 | $31M | Buy |
149,591
+17,068
| +13% | +$3.53M | 0.18% | 143 |
|
|
2018
Q2 | $27.2M | Buy |
132,523
+10,599
| +9% | +$2.17M | 0.18% | 147 |
|
|
2018
Q1 | $23.1M | Buy |
121,924
+25,367
| +26% | +$4.8M | 0.16% | 162 |
|
|
2017
Q4 | $14.9M | Hold |
96,557
| – | – | 0.12% | 192 |
|
|
2017
Q3 | $14.9M | Buy |
96,557
+1,127
| +1% | +$173K | 0.12% | 192 |
|
|
2017
Q2 | $14.1M | Buy |
+95,430
| New | +$14.1M | 0.11% | 199 |
|
|
2016
Q3 | – | Sell |
-232,858
| Closed | -$24.7M | – | 1014 |
|
|
2016
Q2 | $24.7M | Buy |
+232,858
| New | +$24.7M | 0.28% | 85 |
|