DZ Bank’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Buy |
1,554,571
+1,510,540
| +3,431% | +$796M | 0.82% | 34 |
|
|
2025
Q1 | $22.4M | Sell |
44,031
-20,169
| -31% | -$10.2M | 0.03% | 225 |
|
|
2024
Q4 | $32M | Sell |
64,200
-7,727
| -11% | -$3.85M | 0.03% | 180 |
|
|
2024
Q3 | $37.2M | Sell |
71,927
-2,445
| -3% | -$1.26M | 0.04% | 185 |
|
|
2024
Q2 | $33.2M | Sell |
74,372
-52,601
| -41% | -$23.5M | 0.03% | 188 |
|
|
2024
Q1 | $54M | Sell |
126,973
-209,667
| -62% | -$89.2M | 0.06% | 146 |
|
|
2023
Q4 | $148M | Buy |
336,640
+261,526
| +348% | +$115M | 0.18% | 91 |
|
|
2023
Q3 | $27.4M | Buy |
75,114
+14,606
| +24% | +$5.33M | 0.04% | 200 |
|
|
2023
Q2 | $24.3M | Buy |
60,508
+8,548
| +16% | +$3.43M | 0.04% | 210 |
|
|
2023
Q1 | $17.9M | Buy |
51,960
+16,870
| +48% | +$5.81M | 0.03% | 248 |
|
|
2022
Q4 | $11.8M | Buy |
35,090
+11,732
| +50% | +$3.93M | 0.02% | 302 |
|
|
2022
Q3 | $7.13M | Buy |
23,358
+13,617
| +140% | +$4.16M | 0.01% | 364 |
|
|
2022
Q2 | $3.27M | Sell |
9,741
-24,983
| -72% | -$8.38M | 0.01% | 494 |
|
|
2022
Q1 | $14.3M | Sell |
34,724
-16,757
| -33% | -$6.89M | 0.02% | 289 |
|
|
2021
Q4 | $24.2M | Buy |
51,481
+961
| +2% | +$452K | 0.03% | 228 |
|
|
2021
Q3 | $21.5M | Buy |
50,520
+3,628
| +8% | +$1.54M | 0.03% | 253 |
|
|
2021
Q2 | $19.2M | Sell |
46,892
-846
| -2% | -$347K | 0.03% | 271 |
|
|
2021
Q1 | $16.9M | Sell |
47,738
-103,186
| -68% | -$36.4M | 0.03% | 263 |
|
|
2020
Q4 | $49.1M | Buy |
150,924
+140,372
| +1,330% | +$45.6M | 0.1% | 131 |
|
|
2020
Q3 | $3.77M | Buy |
10,552
+2,783
| +36% | +$995K | 0.01% | 392 |
|
|
2020
Q2 | $2.52M | Sell |
7,769
-1,292
| -14% | -$418K | 0.01% | 429 |
|
|
2020
Q1 | $2.23M | Buy |
9,061
+7,517
| +487% | +$1.85M | 0.01% | 411 |
|
|
2019
Q4 | $421K | Buy |
1,544
+103
| +7% | +$28.1K | ﹤0.01% | 583 |
|
|
2019
Q3 | $353K | Hold |
1,441
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $328K | Sell |
1,441
-201
| -12% | -$45.8K | ﹤0.01% | 613 |
|
|
2019
Q1 | $346K | Sell |
1,642
-2,028
| -55% | -$427K | ﹤0.01% | 597 |
|
|
2018
Q4 | $619K | Sell |
3,670
-7,496
| -67% | -$1.26M | ﹤0.01% | 548 |
|
|
2018
Q3 | $2.18M | Sell |
11,166
-9,632
| -46% | -$1.88M | 0.01% | 427 |
|
|
2018
Q2 | $4.24M | Buy |
20,798
+11,788
| +131% | +$2.4M | 0.02% | 400 |
|
|
2018
Q1 | $1.72M | Sell |
9,010
-73
| -0.8% | -$13.9K | 0.01% | 563 |
|
|
2017
Q4 | $1.54M | Buy |
9,083
+7,924
| +684% | +$1.34M | 0.01% | 496 |
|
|
2017
Q3 | $181K | Hold |
1,159
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $169K | Hold |
1,159
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $151K | Hold |
1,159
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $125K | Buy |
+1,159
| New | +$125K | ﹤0.01% | 731 |
|