Deutsche Bank’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,671
| Closed | -$21K | – | 4648 |
|
|
2020
Q3 | $21K | Sell |
1,671
-15,899
| -90% | -$168K | ﹤0.01% | 4109 |
|
|
2020
Q2 | $147K | Buy |
17,570
+7,237
| +70% | +$54.1K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $91K | Sell |
10,333
-17,655
| -63% | -$194K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $305K | Buy |
27,988
+7,506
| +37% | +$74.6K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $172K | Sell |
20,482
-2,800
| -12% | -$20.3K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $156K | Sell |
23,282
-12,705
| -35% | -$81.2K | ﹤0.01% | 3974 |
|
|
2019
Q1 | $221K | Sell |
35,987
-1,298
| -3% | -$5.68K | ﹤0.01% | 3943 |
|
|
2018
Q4 | $118K | Sell |
37,285
-28,831
| -44% | -$123K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $338K | Buy |
66,116
+25,230
| +62% | +$130K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $221K | Sell |
40,886
-192,139
| -82% | -$1.11M | ﹤0.01% | 4246 |
|
|
2018
Q1 | $1.4M | Sell |
233,025
-99,035
| -30% | -$390K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $883K | Buy |
332,060
+22,392
| +7% | +$62K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $935K | Buy |
309,668
+155,191
| +100% | +$590K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $619K | Buy |
154,477
+90,295
| +141% | +$416K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $372K | Buy |
64,182
+45,933
| +252% | +$345K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $163K | Sell |
18,249
-9,650
| -35% | -$88.1K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $248K | Sell |
27,899
-4,983
| -15% | -$42.5K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $274K | Sell |
32,882
-6,227
| -16% | -$50.3K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $383K | Buy |
39,109
+29,386
| +302% | +$257K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $119K | Buy |
9,723
+5,231
| +116% | +$77.2K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $67K | Buy |
4,492
+572
| +15% | +$11.6K | ﹤0.01% | 4301 |
|
|
2015
Q2 | $76K | Sell |
3,920
-4,417
| -53% | -$74K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $132K | Buy |
+8,337
| New | +$91.9K | ﹤0.01% | 4009 |
|
Other funds holding PFNX
Deutsche Bank's PFNX Position: Q4 2020 in Review
Deutsche Bank sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 1,671 shares — an estimated $21K sold.
Deutsche Bank first reported a position in PFNX in Q1 2015 and held it in 23 quarters. The position peaked at $1.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.
- Deutsche Bank reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
- Deutsche Bank sold 1,671 Pfenex Inc. shares in Q4 2020, an estimated $21K.
- Deutsche Bank first reported a position in Pfenex Inc. in Q1 2015 and held it in 23 quarters.
- Deutsche Bank's Pfenex Inc. position peaked at $1.4M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.