DekaBank Deutsche Girozentrale’s Block, Inc. XYZ Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.4M	Sell	541,204 -385	-0.1%	-$25.9K	0.06%	242
2025 Q1	$29.2M	Buy	541,589 +385	+0.1%	+$20.7K	0.06%	255
2024 Q4	$47.2M	Hold	541,204	–	–	0.09%	217
2024 Q3	$36M	Buy	541,204 +14,163	+3%	+$941K	0.07%	247
2024 Q2	$33.6M	Sell	527,041 -14,548	-3%	-$928K	0.06%	248
2024 Q1	$45.3M	Buy	541,589 +407,333	+303%	+$34.1M	0.08%	214
2023 Q4	$10.7M	Sell	134,256 -13,673	-9%	-$1.09M	0.02%	421
2023 Q3	$6.63M	Sell	147,929 -35,179	-19%	-$1.58M	0.02%	486
2023 Q2	$11.9M	Buy	183,108 +3,064	+2%	+$199K	0.03%	394
2023 Q1	$12.3M	Buy	180,044 +27,671	+18%	+$1.89M	0.03%	365
2022 Q4	$9.41M	Buy	152,373 +23,367	+18%	+$1.44M	0.02%	410
2022 Q3	$7.31M	Buy	129,006 +1,024	+0.8%	+$58K	0.02%	443
2022 Q2	$7.97M	Buy	127,982 +2,936	+2%	+$183K	0.02%	433
2022 Q1	$17.5M	Buy	125,046 +23,287	+23%	+$3.26M	0.04%	315
2021 Q4	$16.5M	Buy	101,759 +3,916	+4%	+$635K	0.04%	318
2021 Q3	$23.4M	Sell	97,843 -6,449	-6%	-$1.54M	0.07%	238
2021 Q2	$25.8M	Buy	104,292 +5,557	+6%	+$1.37M	0.08%	230
2021 Q1	$21.3M	Buy	98,735 +972	+1%	+$209K	0.07%	241
2020 Q4	$21.1M	Sell	97,763 -60,012	-38%	-$13M	0.08%	228
2020 Q3	$25.8M	Buy	157,775 +87,398	+124%	+$14.3M	0.11%	170
2020 Q2	$7.37M	Buy	70,377 +19,663	+39%	+$2.06M	0.05%	250
2020 Q1	$2.84M	Buy	50,714 +29,754	+142%	+$1.67M	0.02%	361
2019 Q4	$1.33M	Buy	+20,960	New	+$1.33M	0.01%	623
2019 Q3	–	Sell	-34,439	Closed	-$2.54M	–	1141
2019 Q2	$2.54M	Sell	34,439 -51,284	-60%	-$3.78M	0.01%	570
2019 Q1	$7.66M	Buy	85,723 +68,744	+405%	+$6.14M	0.05%	357
2018 Q4	$1M	Sell	16,979 -68,744	-80%	-$4.06M	0.01%	679
2018 Q3	$7.66M	Buy	85,723 +51,400	+150%	+$4.59M	0.05%	360
2018 Q2	$2.18M	Buy	34,323 +21,306	+164%	+$1.35M	0.01%	568
2018 Q1	$706K	Buy	+13,017	New	+$706K	﹤0.01%	799