Envestnet Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
983,772
+274,561
| +39% | +$8.04M | 0.01% | 1027 |
|
|
2025
Q1 | $16.9M | Buy |
709,211
+448,567
| +172% | +$10.7M | 0.01% | 1312 |
|
|
2024
Q4 | $4.44M | Buy |
260,644
+30,859
| +13% | +$526K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $3.98M | Buy |
229,785
+7,819
| +4% | +$135K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $3.54M | Buy |
221,966
+88,644
| +66% | +$1.41M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $2.1M | Sell |
133,322
-45,581
| -25% | -$719K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.42M | Sell |
178,903
-6,295
| -3% | -$85.3K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $2.04M | Sell |
185,198
-41,812
| -18% | -$460K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $2.39M | Sell |
227,010
-751,640
| -77% | -$7.91M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.44M | Buy |
978,650
+877,939
| +872% | +$1.29M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.16M | Buy |
100,711
+53,476
| +113% | +$616K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $350K | Sell |
47,235
-70,219
| -60% | -$520K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $1.03M | Sell |
117,454
-58,439
| -33% | -$511K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $2.23M | Buy |
175,893
+123,199
| +234% | +$1.56M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $659K | Sell |
52,694
-31,796
| -38% | -$398K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $1.07M | Buy |
84,490
+9,388
| +13% | +$119K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $982K | Sell |
75,102
-3,786
| -5% | -$49.5K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $947K | Buy |
78,888
+17,443
| +28% | +$209K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $670K | Buy |
61,445
+10,295
| +20% | +$112K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $430K | Buy |
51,150
+5,778
| +13% | +$48.6K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $432K | Buy |
+45,372
| New | +$432K | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$1K | – | 1551 |
|
|
2018
Q2 | $1K | Buy |
80
+1
| +1% | +$13 | ﹤0.01% | 2793 |
|
|
2018
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1K | Sell |
79
-17
| -18% | -$215 | ﹤0.01% | 2850 |
|
|
2017
Q2 | $1K | Buy |
96
+17
| +22% | +$177 | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1K | Sell |
79
-901
| -92% | -$11.4K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $16K | Buy |
+980
| New | +$16K | ﹤0.01% | 2697 |
|
|
2016
Q2 | – | Sell |
-15,034
| Closed | -$227K | – | 3085 |
|
|
2016
Q1 | $227K | Sell |
15,034
-1,735
| -10% | -$26.2K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $362K | Sell |
16,769
-11,669
| -41% | -$252K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $685K | Buy |
28,438
+1,739
| +7% | +$41.9K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $719K | Sell |
26,699
-529
| -2% | -$14.2K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $844K | Buy |
27,228
+9,582
| +54% | +$297K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $473K | Sell |
17,646
-5,239
| -23% | -$140K | ﹤0.01% | 730 |
|
|
2014
Q3 | $712K | Buy |
22,885
+3,104
| +16% | +$96.6K | 0.01% | 676 |
|
|
2014
Q2 | $621K | Buy |
19,781
+13,589
| +219% | +$427K | 0.01% | 706 |
|
|
2014
Q1 | $236K | Sell |
6,192
-86
| -1% | -$3.28K | ﹤0.01% | 856 |
|
|
2013
Q4 | $258K | Buy |
6,278
+726
| +13% | +$29.8K | ﹤0.01% | 772 |
|
|
2013
Q3 | $217K | Buy |
5,552
+20
| +0.4% | +$782 | ﹤0.01% | 773 |
|
|
2013
Q2 | $198K | Buy |
+5,532
| New | +$198K | ﹤0.01% | 802 |
|