Deutsche Bank’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,747
| Closed | -$2.99M | – | 4461 |
|
|
2022
Q1 | $2.99M | Sell |
106,747
-1,845
| -2% | -$50.6K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $2.97M | Buy |
108,592
+88,144
| +431% | +$2.39M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $556K | Sell |
20,448
-4,831
| -19% | -$119K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $432K | Sell |
25,279
-652
| -3% | -$12.2K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $541K | Sell |
25,931
-4,540
| -15% | -$105K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $698K | Buy |
30,471
+7,978
| +35% | +$152K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $367K | Sell |
22,493
-65,682
| -74% | -$1.19M | ﹤0.01% | 2829 |
|
|
2020
Q2 | $1.19M | Buy |
88,175
+77,170
| +701% | +$898K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $130K | Sell |
11,005
-86,798
| -89% | -$1.92M | ﹤0.01% | 3148 |
|
|
2019
Q4 | $2.43M | Buy |
97,803
+22,240
| +29% | +$451K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.28M | Buy |
75,563
+50,343
| +200% | +$916K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $571K | Sell |
25,220
-58,510
| -70% | -$1.58M | ﹤0.01% | 3191 |
|
|
2019
Q1 | $2.69M | Buy |
83,730
+48,354
| +137% | +$1.5M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $996K | Sell |
35,376
-178,754
| -83% | -$5.24M | ﹤0.01% | 2886 |
|
|
2018
Q3 | $6.16M | Sell |
214,130
-33,089
| -13% | -$994K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $9.26M | Sell |
247,219
-7,949
| -3% | -$312K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $10M | Buy |
255,168
+73,274
| +40% | +$2.68M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $5.89M | Sell |
181,894
-58,053
| -24% | -$1.74M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $7.47M | Sell |
239,947
-48,289
| -17% | -$1.43M | 0.01% | 1652 |
|
|
2017
Q2 | $8.05M | Buy |
288,236
+33,988
| +13% | +$769K | 0.01% | 1559 |
|
|
2017
Q1 | $4.36M | Buy |
254,248
+15,326
| +6% | +$215K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $2.89M | Buy |
238,922
+96,281
| +67% | +$1.25M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $2.26M | Buy |
142,641
+49,247
| +53% | +$742K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $1.21M | Buy |
93,394
+36,617
| +64% | +$573K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.08M | Buy |
56,777
+6,021
| +12% | +$109K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $1.14M | Buy |
50,756
+46,219
| +1,019% | +$914K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $106K | Sell |
4,537
-39,532
| -90% | -$1.09M | ﹤0.01% | 4093 |
|
|
2015
Q2 | $1.26M | Buy |
44,069
+16,568
| +60% | +$434K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $710K | Buy |
27,501
+25,698
| +1,425% | +$588K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $32K | Sell |
1,803
-36,655
| -95% | -$659K | ﹤0.01% | 5349 |
|
|
2014
Q3 | $595K | Buy |
+38,458
| New | +$579K | ﹤0.01% | 3370 |
|
Deutsche Bank's XENT Position: Q2 2022 in Review
Deutsche Bank sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 106,747 shares — an estimated $2.99M sold.
Deutsche Bank first reported a position in XENT in Q3 2014 and held it in 31 quarters. The position peaked at $10M in Q1 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Deutsche Bank reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 106,747 Intersect ENT, Inc shares in Q2 2022, an estimated $2.99M.
- Deutsche Bank first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 31 quarters.
- Deutsche Bank's Intersect ENT, Inc position peaked at $10M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.