Deutsche Bank’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $626M | Buy |
1,188,105
+62,656
| +6% | +$33M | 0.23% | 93 |
|
2025
Q1 | $572M | Buy |
1,125,449
+15,335
| +1% | +$7.79M | 0.23% | 93 |
|
2024
Q4 | $553M | Sell |
1,110,114
-145,618
| -12% | -$72.5M | 0.22% | 93 |
|
2024
Q3 | $649M | Buy |
1,255,732
+341,886
| +37% | +$177M | 0.26% | 78 |
|
2024
Q2 | $408M | Sell |
913,846
-334,750
| -27% | -$149M | 0.18% | 114 |
|
2024
Q1 | $531M | Buy |
1,248,596
+282,466
| +29% | +$120M | 0.25% | 86 |
|
2023
Q4 | $426M | Buy |
966,130
+140,019
| +17% | +$61.7M | 0.22% | 104 |
|
2023
Q3 | $302M | Sell |
826,111
-294,382
| -26% | -$108M | 0.19% | 115 |
|
2023
Q2 | $449M | Sell |
1,120,493
-135,207
| -11% | -$54.2M | 0.24% | 95 |
|
2023
Q1 | $433M | Sell |
1,255,700
-325,637
| -21% | -$112M | 0.24% | 95 |
|
2022
Q4 | $530M | Buy |
1,581,337
+170,392
| +12% | +$57.1M | 0.3% | 80 |
|
2022
Q3 | $431M | Sell |
1,410,945
-59,659
| -4% | -$18.2M | 0.26% | 89 |
|
2022
Q2 | $496M | Sell |
1,470,604
-384,956
| -21% | -$130M | 0.28% | 83 |
|
2022
Q1 | $761M | Buy |
1,855,560
+728,560
| +65% | +$299M | 0.36% | 56 |
|
2021
Q4 | $532M | Sell |
1,127,000
-70,671
| -6% | -$33.4M | 0.24% | 91 |
|
2021
Q3 | $509M | Buy |
1,197,671
+109,008
| +10% | +$46.3M | 0.24% | 92 |
|
2021
Q2 | $447M | Buy |
1,088,663
+109,950
| +11% | +$45.1M | 0.22% | 102 |
|
2021
Q1 | $345M | Sell |
978,713
-255,000
| -21% | -$90M | 0.19% | 116 |
|
2020
Q4 | $406M | Buy |
1,233,713
+249,822
| +25% | +$82.1M | 0.25% | 86 |
|
2020
Q3 | $355M | Buy |
983,891
+48,998
| +5% | +$17.7M | 0.24% | 86 |
|
2020
Q2 | $308M | Buy |
934,893
+55,105
| +6% | +$18.2M | 0.23% | 88 |
|
2020
Q1 | $216M | Buy |
879,788
+62,633
| +8% | +$15.3M | 0.19% | 102 |
|
2019
Q4 | $223M | Sell |
817,155
-1,727,337
| -68% | -$472M | 0.15% | 133 |
|
2019
Q3 | $623M | Sell |
2,544,492
-251,040
| -9% | -$61.5M | 0.43% | 46 |
|
2019
Q2 | $637M | Sell |
2,795,532
-367,748
| -12% | -$83.8M | 0.37% | 55 |
|
2019
Q1 | $666M | Buy |
3,163,280
+498,409
| +19% | +$105M | 0.4% | 47 |
|
2018
Q4 | $453M | Sell |
2,664,871
-229,787
| -8% | -$39M | 0.32% | 62 |
|
2018
Q3 | $566M | Sell |
2,894,658
-444,887
| -13% | -$86.9M | 0.29% | 62 |
|
2018
Q2 | $681M | Sell |
3,339,545
-1,261,203
| -27% | -$257M | 0.34% | 52 |
|
2018
Q1 | $879M | Buy |
4,600,748
+437,253
| +11% | +$83.5M | 0.42% | 45 |
|
2017
Q4 | $705M | Buy |
4,163,495
+120,354
| +3% | +$20.4M | 0.45% | 43 |
|
2017
Q3 | $632M | Buy |
4,043,141
+203,373
| +5% | +$31.8M | 0.43% | 38 |
|
2017
Q2 | $561M | Sell |
3,839,768
-183,266
| -5% | -$26.8M | 0.4% | 46 |
|
2017
Q1 | $526M | Buy |
4,023,034
+107,495
| +3% | +$14.1M | 0.39% | 53 |
|
2016
Q4 | $421M | Buy |
3,915,539
+368,517
| +10% | +$39.6M | 0.34% | 59 |
|
2016
Q3 | $449M | Sell |
3,547,022
-74,453
| -2% | -$9.42M | 0.32% | 68 |
|
2016
Q2 | $388M | Buy |
+3,621,475
| New | +$388M | 0.27% | 78 |
|