Deutsche Bank’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,440
| Closed | -$188K | – | 4527 |
|
|
2021
Q3 | $188K | Sell |
7,440
-537
| -7% | -$13.3K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $177K | Sell |
7,977
-240
| -3% | -$4.9K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $161K | Sell |
8,217
-735
| -8% | -$12.3K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $112K | Buy |
8,952
+2,524
| +39% | +$31.9K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $76K | Sell |
6,428
-630
| -9% | -$8.18K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $95K | Buy |
7,058
+3,778
| +115% | +$46.2K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $31K | Buy |
3,280
+186
| +6% | +$2.82K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $57K | Buy |
3,094
+476
| +18% | +$8.71K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $51K | Sell |
2,618
-3,547
| -58% | -$76.8K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $155K | Sell |
6,165
-12,700
| -67% | -$263K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $362K | Buy |
+18,865
| New | +$358K | ﹤0.01% | 3648 |
|
|
2018
Q4 | – | Sell |
-12,499
| Closed | -$231K | – | 5541 |
|
|
2018
Q3 | $231K | Sell |
12,499
-4,201
| -25% | -$70K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $207K | Buy |
16,700
+9,354
| +127% | +$110K | ﹤0.01% | 4269 |
|
|
2018
Q1 | $74K | Buy |
7,346
+1,729
| +31% | +$16.8K | ﹤0.01% | 4629 |
|
|
2017
Q4 | $53K | Buy |
5,617
+5,317
| +1,772% | +$53.6K | ﹤0.01% | 4431 |
|
|
2017
Q3 | $3K | Buy |
+300
| New | +$2.78K | ﹤0.01% | 4786 |
|
|
2017
Q2 | – | Sell |
-278
| Closed | -$3K | – | 5201 |
|
|
2017
Q1 | $3K | Buy |
+278
| New | +$3.01K | ﹤0.01% | 4760 |
|
|
2016
Q2 | – | Sell |
-3,726
| Closed | -$22K | – | 5418 |
|
|
2016
Q1 | $22K | Sell |
3,726
-4,262
| -53% | -$30.2K | ﹤0.01% | 4615 |
|
|
2015
Q4 | $75K | Sell |
7,988
-5,804
| -42% | -$56.8K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $147K | Buy |
13,792
+11,389
| +474% | +$113K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $22K | Buy |
+2,403
| New | +$29K | ﹤0.01% | 4890 |
|
|
2015
Q1 | – | Sell |
-267
| Closed | -$3K | – | 6168 |
|
|
2014
Q4 | $3K | Buy |
267
+97
| +57% | +$1.09K | ﹤0.01% | 5973 |
|
|
2014
Q3 | $2K | Buy |
+170
| New | +$1.29K | ﹤0.01% | 5690 |
|
|
2014
Q2 | – | Sell |
-192
| Closed | -$1K | – | 6146 |
|
|
2014
Q1 | $1K | Buy |
+192
| New | +$1.18K | ﹤0.01% | 5508 |
|
Other funds holding MSON
Deutsche Bank's MSON Position: Q4 2021 in Review
Deutsche Bank sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 7,440 shares — an estimated $188K sold.
Deutsche Bank first reported a position in MSON in Q1 2014 and held it in 24 quarters. The position peaked at $362K in Q1 2019. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- Deutsche Bank reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 7,440 Misonix Inc shares in Q4 2021, an estimated $188K.
- Deutsche Bank first reported a position in Misonix Inc in Q1 2014 and held it in 24 quarters.
- Deutsche Bank's Misonix Inc position peaked at $362K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.