Deutsche Bank’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Buy |
24,064
+2,754
| +13% | +$226K | ﹤0.01% | 1820 |
|
|
2025
Q4 | $1.87M | Buy |
21,310
+526
| +3% | +$43.4K | ﹤0.01% | 1826 |
|
|
2025
Q3 | $1.48M | Buy |
20,784
+2,490
| +14% | +$176K | ﹤0.01% | 1948 |
|
|
2025
Q2 | $1.32M | Sell |
18,294
-89,566
| -83% | -$5.89M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $6.58M | Sell |
107,860
-2,106
| -2% | -$149K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $8.12M | Buy |
109,966
+9,539
| +9% | +$833K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $9.88M | Buy |
100,427
+3,330
| +3% | +$293K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $7.15M | Sell |
97,097
-95,828
| -50% | -$7.33M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $15.2M | Buy |
192,925
+65,034
| +51% | +$5.06M | 0.01% | 904 |
|
|
2023
Q4 | $10.2M | Buy |
127,891
+114,018
| +822% | +$7.62M | 0.01% | 987 |
|
|
2023
Q3 | $881K | Sell |
13,873
-112,373
| -89% | -$6.94M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $7.11M | Buy |
126,246
+107,298
| +566% | +$5.29M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $929K | Buy |
18,948
+5,334
| +39% | +$271K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $603K | Buy |
13,614
+1,812
| +15% | +$84.5K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $491K | Sell |
11,802
-3,367
| -22% | -$165K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $806K | Sell |
15,169
-1,132
| -7% | -$63.3K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $914K | Sell |
16,301
-1,508
| -8% | -$75K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $960K | Sell |
17,809
-2,325
| -12% | -$128K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1.03M | Buy |
20,134
+2,514
| +14% | +$124K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $764K | Sell |
17,620
-2,270
| -11% | -$108K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $991K | Sell |
19,890
-1,614
| -8% | -$76.5K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $946K | Sell |
21,504
-7,930
| -27% | -$317K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $1.08M | Sell |
29,434
-94,104
| -76% | -$3.49M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $4.37M | Buy |
123,538
+3,880
| +3% | +$132K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $3.75M | Buy |
119,658
+19,080
| +19% | +$726K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $4.24M | Buy |
100,578
+78,638
| +358% | +$3.2M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $832K | Sell |
21,940
-13,544
| -38% | -$522K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $1.22M | Sell |
35,484
-27,632
| -44% | -$1.15M | ﹤0.01% | 2706 |
|
|
2019
Q1 | $2.79M | Sell |
63,116
-47,480
| -43% | -$1.97M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $3.93M | Buy |
110,596
+29,864
| +37% | +$1.2M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $3.74M | Sell |
80,732
-22,842
| -22% | -$1.14M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $4.87M | Sell |
103,574
-16,138
| -13% | -$704K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $4.65M | Buy |
119,712
+55,036
| +85% | +$2.12M | ﹤0.01% | 2279 |
|
|
2017
Q4 | $2.43M | Sell |
64,676
-137,428
| -68% | -$5.79M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $9.34M | Buy |
202,104
+170,920
| +548% | +$6.98M | 0.01% | 1497 |
|
|
2017
Q2 | $1.15M | Buy |
31,184
+1,452
| +5% | +$52.6K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $1M | Buy |
29,732
+12,668
| +74% | +$388K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $490K | Sell |
17,064
-61,180
| -78% | -$1.59M | ﹤0.01% | 3181 |
|
|
2016
Q3 | $1.85M | Buy |
78,244
+22,048
| +39% | +$480K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $1.15M | Sell |
56,196
-12,832
| -19% | -$267K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $1.39M | Sell |
69,028
-14,628
| -17% | -$302K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $1.95M | Sell |
83,656
-14,960
| -15% | -$336K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $1.95M | Buy |
98,616
+48,128
| +95% | +$922K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $965K | Buy |
50,488
+5,260
| +12% | +$110K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $982K | Sell |
45,228
-24,724
| -35% | -$481K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $1.32M | Buy |
69,952
+30,556
| +78% | +$504K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $550K | Sell |
39,396
-60,648
| -61% | -$861K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $1.46M | Buy |
100,044
+73,004
| +270% | +$1.01M | ﹤0.01% | 2669 |
|
|
2014
Q1 | $376K | Buy |
27,040
+8,616
| +47% | +$121K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $260K | Sell |
18,424
-23,536
| -56% | -$315K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $541K | Buy |
41,960
+15,896
| +61% | +$232K | ﹤0.01% | 3432 |
|
|
2013
Q2 | $389K | Buy |
+26,064
| New | +$322K | ﹤0.01% | 3325 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM