DekaBank Deutsche Girozentrale’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
29,582
+177
| +0.6% | +$35K | 0.01% | 540 |
|
|
2025
Q1 | $5.03M | Sell |
29,405
-177
| -0.6% | -$30.3K | 0.01% | 562 |
|
|
2024
Q4 | $4.74M | Hold |
29,582
| – | – | 0.01% | 581 |
|
|
2024
Q3 | $5M | Sell |
29,582
-5,898
| -17% | -$997K | 0.01% | 582 |
|
|
2024
Q2 | $6.05M | Buy |
35,480
+6,075
| +21% | +$1.04M | 0.01% | 546 |
|
|
2024
Q1 | $4.57M | Buy |
29,405
+3,121
| +12% | +$485K | 0.01% | 596 |
|
|
2023
Q4 | $3.8M | Buy |
26,284
+936
| +4% | +$135K | 0.01% | 639 |
|
|
2023
Q3 | $3.11M | Buy |
+25,348
| New | +$3.11M | 0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-20,970
| Closed | -$2.69M | – | 1329 |
|
|
2023
Q1 | $2.69M | Sell |
20,970
-437
| -2% | -$56K | 0.01% | 668 |
|
|
2022
Q4 | $2.44M | Buy |
21,407
+1,700
| +9% | +$194K | 0.01% | 679 |
|
|
2022
Q3 | $2.07M | Buy |
19,707
+688
| +4% | +$72.1K | 0.01% | 700 |
|
|
2022
Q2 | $1.93M | Sell |
19,019
-3,575
| -16% | -$362K | 0.01% | 736 |
|
|
2022
Q1 | $2.47M | Sell |
22,594
-7,710
| -25% | -$842K | 0.01% | 706 |
|
|
2021
Q4 | $3.58M | Buy |
30,304
+10,520
| +53% | +$1.24M | 0.01% | 644 |
|
|
2021
Q3 | $2.2M | Buy |
19,784
+2,420
| +14% | +$269K | 0.01% | 703 |
|
|
2021
Q2 | $1.71M | Buy |
17,364
+6,498
| +60% | +$640K | 0.01% | 764 |
|
|
2021
Q1 | $951K | Sell |
10,866
-1,106
| -9% | -$96.8K | ﹤0.01% | 914 |
|
|
2020
Q4 | $979K | Buy |
11,972
+140
| +1% | +$11.4K | ﹤0.01% | 874 |
|
|
2020
Q3 | $937K | Buy |
11,832
+106
| +0.9% | +$8.39K | ﹤0.01% | 774 |
|
|
2020
Q2 | $784K | Sell |
11,726
-940
| -7% | -$62.8K | 0.01% | 711 |
|
|
2020
Q1 | $837K | Sell |
12,666
-9,167
| -42% | -$606K | 0.01% | 646 |
|
|
2019
Q4 | $1.57M | Buy |
+21,833
| New | +$1.57M | 0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-98,585
| Closed | -$4.39M | – | 1271 |
|
|
2019
Q1 | $4.39M | Buy |
98,585
+46,247
| +88% | +$2.06M | 0.03% | 445 |
|
|
2018
Q4 | $2.5M | Sell |
52,338
-46,247
| -47% | -$2.21M | 0.02% | 494 |
|
|
2018
Q3 | $4.39M | Sell |
98,585
-2,200
| -2% | -$97.9K | 0.03% | 451 |
|
|
2018
Q2 | $4.05M | Buy |
100,785
+530
| +0.5% | +$21.3K | 0.03% | 447 |
|
|
2018
Q1 | $3.86M | Buy |
100,255
+13,685
| +16% | +$527K | 0.03% | 440 |
|
|
2017
Q4 | $4.02M | Hold |
86,570
| – | – | 0.03% | 412 |
|
|
2017
Q3 | $4.02M | Buy |
86,570
+14,380
| +20% | +$668K | 0.03% | 416 |
|
|
2017
Q2 | $3.36M | Buy |
72,190
+660
| +0.9% | +$30.7K | 0.03% | 449 |
|
|
2017
Q1 | $3.11M | Buy |
71,530
+50,980
| +248% | +$2.22M | 0.03% | 427 |
|
|
2016
Q4 | $902K | Buy |
20,550
+2,580
| +14% | +$113K | 0.01% | 558 |
|
|
2016
Q3 | $733K | Buy |
17,970
+850
| +5% | +$34.7K | 0.01% | 602 |
|
|
2016
Q2 | $686K | Sell |
17,120
-19,780
| -54% | -$793K | 0.01% | 614 |
|
|
2016
Q1 | $1.49M | Buy |
36,900
+380
| +1% | +$15.4K | 0.02% | 493 |
|
|
2015
Q4 | $1.4M | Buy |
36,520
+6,220
| +21% | +$239K | 0.02% | 514 |
|
|
2015
Q3 | $1.22M | Buy |
30,300
+20,000
| +194% | +$805K | 0.01% | 526 |
|
|
2015
Q2 | $392K | Buy |
10,300
+400
| +4% | +$15.2K | ﹤0.01% | 755 |
|
|
2015
Q1 | $402K | Sell |
9,900
-2,400
| -20% | -$97.5K | 0.01% | 772 |
|
|
2014
Q4 | $499K | Sell |
12,300
-3,000
| -20% | -$122K | 0.01% | 694 |
|
|
2014
Q3 | $558K | Sell |
15,300
-253,400
| -94% | -$9.24M | 0.01% | 633 |
|
|
2014
Q2 | $9.79M | Sell |
268,700
-4,700
| -2% | -$171K | 0.15% | 160 |
|
|
2014
Q1 | $9.37M | Buy |
273,400
+268,700
| +5,717% | +$9.21M | 0.15% | 154 |
|
|
2013
Q4 | $179K | Buy |
+4,700
| New | +$179K | ﹤0.01% | 675 |
|