EAM
Exane Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,974
| Closed | -$164K | – | 27 |
|
|
2025
Q1 | $164K | Sell |
6,974
-4,984
| -42% | -$117K | 0.1% | 19 |
|
|
2024
Q4 | $206K | Buy |
+11,958
| New | +$206K | 0.12% | 23 |
|
|
2021
Q1 | – | Sell |
-417
| Closed | -$4.56K | – | 21 |
|
|
2020
Q4 | $4.56K | Sell |
417
-323,133
| -100% | -$3.54M | ﹤0.01% | 19 |
|
|
2020
Q3 | $2.73M | Sell |
323,550
-38,886
| -11% | -$328K | 1.79% | 14 |
|
|
2020
Q2 | $2.25M | Buy |
+362,436
| New | +$2.25M | 2.32% | 12 |
|
|
2017
Q4 | – | Sell |
-68,014
| Closed | -$1.18M | – | 109 |
|
|
2017
Q3 | $1.18M | Sell |
68,014
-251,807
| -79% | -$4.35M | 0.23% | 44 |
|
|
2017
Q2 | $5.67M | Buy |
319,821
+217,391
| +212% | +$3.86M | 1.77% | 18 |
|
|
2017
Q1 | $1.55M | Buy |
+102,430
| New | +$1.55M | 0.48% | 29 |
|
|
2016
Q1 | – | Sell |
-740,074
| Closed | -$18.2M | – | 28 |
|
|
2015
Q4 | $18.2M | Buy |
+740,074
| New | +$18.2M | 11.03% | 3 |
|