Deutsche Bank’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,985
| Closed | -$43.3K | – | 3619 |
|
|
2025
Q1 | $43.3K | Buy |
75,985
+52,319
| +221% | +$29.8K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $49.9K | Hold |
23,666
| – | – | ﹤0.01% | 3366 |
|
|
2024
Q3 | $63.7K | Buy |
23,666
+8,182
| +53% | +$22K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $44.1K | Sell |
15,484
-7,280
| -32% | -$20.7K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $96.5K | Buy |
22,764
+628
| +3% | +$2.66K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $118K | Buy |
22,136
+701
| +3% | +$3.75K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $92.2K | Buy |
21,435
+18,689
| +681% | +$80.4K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $15.1K | Buy |
+2,746
| New | +$15.1K | ﹤0.01% | 3574 |
|
|
2022
Q2 | – | Sell |
-22,894
| Closed | -$142K | – | 4023 |
|
|
2022
Q1 | $142K | Sell |
22,894
-1,061
| -4% | -$6.58K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $169K | Sell |
23,955
-976
| -4% | -$6.89K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $174K | Buy |
24,931
+1,992
| +9% | +$13.9K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $191K | Sell |
22,939
-1,971
| -8% | -$16.4K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $136K | Sell |
24,910
-2,356
| -9% | -$12.9K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $117K | Buy |
27,266
+8,077
| +42% | +$34.7K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $58K | Buy |
19,189
+1,822
| +10% | +$5.51K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $54K | Buy |
+17,367
| New | +$54K | ﹤0.01% | 3720 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | – | – | 4731 |
|
|
2019
Q3 | $0 | Sell |
89
-241,091
| -100% | – | ﹤0.01% | 4682 |
|
|
2019
Q2 | $481K | Buy |
241,180
+160,725
| +200% | +$321K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $346K | Sell |
80,455
-28,565
| -26% | -$123K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $344K | Sell |
109,020
-15,268
| -12% | -$48.2K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $653K | Sell |
124,288
-67
| -0.1% | -$352 | ﹤0.01% | 3570 |
|
|
2018
Q2 | $665K | Sell |
124,355
-64,719
| -34% | -$346K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $945K | Buy |
189,074
+165,808
| +713% | +$829K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $76K | Buy |
23,266
+10,308
| +80% | +$33.7K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $48K | Buy |
12,958
+12,950
| +161,875% | +$48K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4497 |
|
|
2017
Q1 | $0 | Sell |
8
-264
| -97% | – | ﹤0.01% | 4467 |
|
|
2016
Q4 | $0 | Buy |
272
+264
| +3,300% | – | ﹤0.01% | 4460 |
|
|
2016
Q3 | $0 | Sell |
8
-37,118
| -100% | – | ﹤0.01% | 4534 |
|
|
2016
Q2 | $106K | Buy |
37,126
+32,242
| +660% | +$92.1K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $14K | Sell |
4,884
-3,368
| -41% | -$9.65K | ﹤0.01% | 4406 |
|
|
2015
Q4 | $28K | Sell |
8,252
-1,103
| -12% | -$3.74K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $34K | Buy |
9,355
+1,301
| +16% | +$4.73K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $45K | Sell |
8,054
-31,224
| -79% | -$174K | ﹤0.01% | 4294 |
|
|
2015
Q1 | $228K | Buy |
39,278
+39,136
| +27,561% | +$227K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $0 | Buy |
+142
| New | – | ﹤0.01% | 5497 |
|
|
2014
Q3 | – | Sell |
-134,318
| Closed | -$610K | – | 5244 |
|
|
2014
Q2 | $610K | Buy |
134,318
+111,243
| +482% | +$505K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $109K | Buy |
23,075
+17,778
| +336% | +$84K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $24K | Sell |
5,297
-46,020
| -90% | -$209K | ﹤0.01% | 4575 |
|
|
2013
Q3 | $203K | Buy |
51,317
+31,011
| +153% | +$123K | ﹤0.01% | 4102 |
|
|
2013
Q2 | $71K | Buy |
+20,306
| New | +$71K | ﹤0.01% | 4351 |
|