Deutsche Bank’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99
| Closed | -$5.01K | – | 3943 |
|
|
2022
Q4 | $5.01K | Buy |
+99
| New | +$5.16K | ﹤0.01% | 3902 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$10K | – | 4591 |
|
|
2020
Q4 | $10K | Sell |
200
-6,793
| -97% | -$346K | ﹤0.01% | 4297 |
|
|
2020
Q3 | $345K | Buy |
6,993
+2,222
| +47% | +$112K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $231K | Sell |
4,771
-1,169
| -20% | -$57.4K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $288K | Sell |
5,940
-6,710
| -53% | -$406K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $777K | Sell |
12,650
-32,544
| -72% | -$2.11M | ﹤0.01% | 2500 |
|
|
2019
Q3 | $2.9M | Sell |
45,194
-29,649
| -40% | -$2.11M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $5.42M | Buy |
74,843
+21,954
| +42% | +$1.59M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $3.83M | Sell |
52,889
-8,411
| -14% | -$587K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $3.5M | Sell |
61,300
-42,282
| -41% | -$2.81M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $7.33M | Sell |
103,582
-2,412
| -2% | -$179K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $7.53M | Sell |
105,994
-34,583
| -25% | -$2.33M | ﹤0.01% | 1975 |
|
|
2018
Q1 | $8.02M | Sell |
140,577
-62,656
| -31% | -$3.58M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $10.8M | Buy |
203,233
+97,210
| +92% | +$5.28M | 0.01% | 1442 |
|
|
2017
Q3 | $5.82M | Buy |
106,023
+29
| +0% | +$1.52K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $5.47M | Sell |
105,994
-196
| -0.2% | -$9.8K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $5.44M | Buy |
106,190
+7,790
| +8% | +$439K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $5.9M | Sell |
98,400
-9,386
| -9% | -$506K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $5.45M | Buy |
107,786
+51,406
| +91% | +$2.71M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $3.04M | Sell |
56,380
-6,499
| -10% | -$371K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $3.96M | Buy |
62,879
+11,851
| +23% | +$682K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $3.13M | Buy |
51,028
+47,424
| +1,316% | +$3.44M | ﹤0.01% | 2121 |
|
|
2015
Q3 | $240K | Buy |
3,604
+1,021
| +40% | +$76.9K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $223K | Sell |
2,583
-1,809
| -41% | -$163K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $392K | Sell |
4,392
-38,386
| -90% | -$3.62M | ﹤0.01% | 3444 |
|
|
2014
Q4 | $3.95M | Sell |
42,778
-28,529
| -40% | -$2.88M | ﹤0.01% | 2146 |
|
|
2014
Q3 | $7.55M | Sell |
71,307
-60,058
| -46% | -$6.38M | ﹤0.01% | 1546 |
|
|
2014
Q2 | $13.1M | Buy |
131,365
+98,289
| +297% | +$9.85M | 0.01% | 1199 |
|
|
2014
Q1 | $3.4M | Buy |
33,076
+31,125
| +1,595% | +$3.43M | ﹤0.01% | 2079 |
|
|
2013
Q4 | $213K | Sell |
1,951
-4,450
| -70% | -$483K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $532K | Buy |
6,401
+3,320
| +108% | +$250K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $224K | Buy |
+3,081
| New | +$227K | ﹤0.01% | 3752 |
|
Other funds holding IEP
IC
HKAM
PCA
Deutsche Bank's IEP Position: Q1 2023 in Review
Deutsche Bank sold out of Icahn Enterprises (IEP) in Q1 2023, closing a stake of 99 shares — an estimated $5.01K sold.
Deutsche Bank first reported a position in IEP in Q2 2013 and held it in 32 quarters. The position peaked at $13.1M in Q2 2014. 172 funds tracked by Wall St. Rank hold IEP as of Q1 2023.
- Deutsche Bank reported no remaining Icahn Enterprises position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 99 Icahn Enterprises shares in Q1 2023, an estimated $5.01K.
- Deutsche Bank first reported a position in Icahn Enterprises in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Icahn Enterprises position peaked at $13.1M in Q2 2014.
- 172 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.