DekaBank Deutsche Girozentrale’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Hold |
29,125
| – | – | ﹤0.01% | 653 |
|
|
2025
Q4 | $4.95M | Hold |
29,125
| – | – | 0.01% | 581 |
|
|
2025
Q3 | $4.61M | Hold |
29,125
| – | – | 0.01% | 593 |
|
|
2025
Q2 | $5.84M | Buy |
29,125
+174
| +0.6% | +$33.1K | 0.01% | 540 |
|
|
2025
Q1 | $5.03M | Sell |
28,951
-174
| -0.6% | -$30K | 0.01% | 562 |
|
|
2024
Q4 | $4.74M | Hold |
29,125
| – | – | 0.01% | 581 |
|
|
2024
Q3 | $5M | Sell |
29,125
-5,807
| -17% | -$980K | 0.01% | 582 |
|
|
2024
Q2 | $6.05M | Buy |
34,932
+5,981
| +21% | +$991K | 0.01% | 546 |
|
|
2024
Q1 | $4.57M | Buy |
28,951
+3,073
| +12% | +$478K | 0.01% | 596 |
|
|
2023
Q4 | $3.8M | Buy |
25,878
+921
| +4% | +$124K | 0.01% | 639 |
|
|
2023
Q3 | $3.11M | Buy |
+24,957
| New | +$3.29M | 0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-19,902
| Closed | -$2.69M | – | 1329 |
|
|
2023
Q1 | $2.69M | Sell |
19,902
-415
| -2% | -$52.9K | 0.01% | 668 |
|
|
2022
Q4 | $2.44M | Buy |
20,317
+1,614
| +9% | +$186K | 0.01% | 679 |
|
|
2022
Q3 | $2.06M | Buy |
18,703
+653
| +4% | +$75.7K | 0.01% | 700 |
|
|
2022
Q2 | $1.93M | Sell |
18,050
-3,393
| -16% | -$359K | 0.01% | 736 |
|
|
2022
Q1 | $2.47M | Sell |
21,443
-7,318
| -25% | -$817K | 0.01% | 706 |
|
|
2021
Q4 | $3.58M | Buy |
28,761
+9,985
| +53% | +$1.24M | 0.01% | 644 |
|
|
2021
Q3 | $2.2M | Buy |
18,776
+2,296
| +14% | +$268K | 0.01% | 703 |
|
|
2021
Q2 | $1.71M | Buy |
16,480
+6,167
| +60% | +$618K | 0.01% | 764 |
|
|
2021
Q1 | $951K | Sell |
10,313
-1,049
| -9% | -$93.3K | ﹤0.01% | 914 |
|
|
2020
Q4 | $979K | Buy |
11,362
+133
| +1% | +$11.4K | ﹤0.01% | 874 |
|
|
2020
Q3 | $937K | Buy |
11,229
+100
| +0.9% | +$7.78K | ﹤0.01% | 774 |
|
|
2020
Q2 | $784K | Sell |
11,129
-892
| -7% | -$64.5K | 0.01% | 711 |
|
|
2020
Q1 | $837K | Sell |
12,021
-8,700
| -42% | -$678K | 0.01% | 646 |
|
|
2019
Q4 | $1.57M | Buy |
+20,721
| New | +$1.51M | 0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-93,564
| Closed | -$4.39M | – | 1271 |
|
|
2019
Q1 | $4.39M | Buy |
93,564
+43,891
| +88% | +$2.45M | 0.03% | 445 |
|
|
2018
Q4 | $2.5M | Sell |
49,673
-35,277
| -42% | -$1.89M | 0.02% | 494 |
|
|
2018
Q3 | $4.39M | Sell |
84,950
-1,896
| -2% | -$94.9K | 0.03% | 451 |
|
|
2018
Q2 | $4.05M | Buy |
86,846
+457
| +0.5% | +$21K | 0.03% | 447 |
|
|
2018
Q1 | $3.86M | Buy |
86,389
+11,792
| +16% | +$564K | 0.03% | 440 |
|
|
2017
Q4 | $4.02M | Hold |
74,597
| – | – | 0.03% | 412 |
|
|
2017
Q3 | $4.02M | Buy |
74,597
+12,391
| +20% | +$661K | 0.03% | 416 |
|
|
2017
Q2 | $3.36M | Buy |
62,206
+569
| +0.9% | +$29.2K | 0.03% | 449 |
|
|
2017
Q1 | $3.11M | Buy |
61,637
+43,929
| +248% | +$2.24M | 0.03% | 427 |
|
|
2016
Q4 | $902K | Buy |
17,708
+2,223
| +14% | +$108K | 0.01% | 558 |
|
|
2016
Q3 | $733K | Buy |
15,485
+733
| +5% | +$35.5K | 0.01% | 602 |
|
|
2016
Q2 | $686K | Sell |
14,752
-17,045
| -54% | -$812K | 0.01% | 614 |
|
|
2016
Q1 | $1.49M | Buy |
31,797
+328
| +1% | +$14.1K | 0.02% | 493 |
|
|
2015
Q4 | $1.4M | Buy |
31,469
+5,360
| +21% | +$249K | 0.02% | 514 |
|
|
2015
Q3 | $1.22M | Buy |
26,109
+17,234
| +194% | +$786K | 0.01% | 526 |
|
|
2015
Q2 | $392K | Buy |
8,875
+344
| +4% | +$16.1K | ﹤0.01% | 755 |
|
|
2015
Q1 | $402K | Sell |
8,531
-2,068
| -20% | -$95K | 0.01% | 772 |
|
|
2014
Q4 | $499K | Sell |
10,599
-2,585
| -20% | -$114K | 0.01% | 694 |
|
|
2014
Q3 | $558K | Sell |
13,184
-218,354
| -94% | -$9.45M | 0.01% | 633 |
|
|
2014
Q2 | $9.79M | Sell |
231,538
-4,050
| -2% | -$166K | 0.15% | 160 |
|
|
2014
Q1 | $9.37M | Buy |
235,588
+231,538
| +5,717% | +$9.5M | 0.15% | 154 |
|
|
2013
Q4 | $179K | Buy |
+4,050
| New | +$173K | ﹤0.01% | 675 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
