Geode Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,377,644
| Closed | -$1.65M | – | 4826 |
|
|
2023
Q1 | $1.65M | Buy |
1,377,644
+75,567
| +6% | +$168K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $1.85M | Buy |
1,302,077
+36,026
| +3% | +$77.3K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $3.09M | Buy |
1,266,051
+24,080
| +2% | +$80.4K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $2.82M | Buy |
1,241,971
+65,677
| +6% | +$245K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $7.92M | Sell |
1,176,294
-109,631
| -9% | -$937K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $11.6M | Sell |
1,285,925
-39,382
| -3% | -$366K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $13.4M | Buy |
1,325,307
+17,946
| +1% | +$197K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $16.8M | Buy |
1,307,361
+44,813
| +4% | +$615K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $17.8M | Buy |
1,262,548
+186,852
| +17% | +$2.57M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $11.5M | Buy |
1,075,696
+17,530
| +2% | +$159K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $8.08M | Buy |
1,058,166
+1,965
| +0.2% | +$14.5K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $6.4M | Sell |
1,056,201
-7,322
| -0.7% | -$36.1K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $3.74M | Buy |
1,063,523
+42,226
| +4% | +$358K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $10.8M | Sell |
1,021,297
-21,358
| -2% | -$190K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $11.7M | Buy |
1,042,655
+46,831
| +5% | +$555K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $9.12M | Buy |
995,824
+104,162
| +12% | +$1.09M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $9.87M | Buy |
891,662
+51,058
| +6% | +$357K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $2.09M | Buy |
840,604
+104,398
| +14% | +$374K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $3.31M | Buy |
736,206
+29,850
| +4% | +$218K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $8.44M | Buy |
706,356
+86,290
| +14% | +$1.15M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $9.55M | Sell |
620,066
-4,569
| -0.7% | -$76.3K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $10.2M | Buy |
624,635
+2,387
| +0.4% | +$46.1K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $14.2M | Buy |
622,248
+30,504
| +5% | +$650K | 0.01% | 1484 |
|
|
2017
Q2 | $16.6M | Buy |
591,744
+26,228
| +5% | +$726K | 0.01% | 1337 |
|
|
2017
Q1 | $17.4M | Buy |
565,516
+14,473
| +3% | +$409K | 0.01% | 1258 |
|
|
2016
Q4 | $13.9M | Buy |
551,043
+43,184
| +9% | +$1.02M | 0.01% | 1368 |
|
|
2016
Q3 | $12.6M | Buy |
507,859
+84,292
| +20% | +$2.24M | 0.01% | 1341 |
|
|
2016
Q2 | $10.5M | Buy |
423,567
+9,330
| +2% | +$240K | 0.01% | 1395 |
|
|
2016
Q1 | $12K | Buy |
414,237
+16,607
| +4% | +$434K | 0.01% | 1270 |
|
|
2015
Q4 | $12M | Buy |
397,630
+3,476
| +0.9% | +$118K | 0.01% | 1237 |
|
|
2015
Q3 | $11.7M | Sell |
394,154
-1,947
| -0.5% | -$63.3K | 0.01% | 1238 |
|
|
2015
Q2 | $13.9M | Buy |
396,101
+53,936
| +16% | +$1.9M | 0.01% | 1190 |
|
|
2015
Q1 | $12.1M | Buy |
342,165
+6,566
| +2% | +$221K | 0.01% | 1238 |
|
|
2014
Q4 | $11.6M | Buy |
335,599
+3,026
| +0.9% | +$107K | 0.01% | 1202 |
|
|
2014
Q3 | $11.7M | Buy |
332,573
+689
| +0.2% | +$26K | 0.01% | 1142 |
|
|
2014
Q2 | $13.3M | Sell |
331,884
-17,327
| -5% | -$665K | 0.01% | 1090 |
|
|
2014
Q1 | $13.9M | Buy |
349,211
+48,588
| +16% | +$1.75M | 0.01% | 1022 |
|
|
2013
Q4 | $9.92M | Buy |
300,623
+23,305
| +8% | +$727K | 0.01% | 1192 |
|
|
2013
Q3 | $8.14M | Buy |
277,318
+29,621
| +12% | +$929K | 0.01% | 1225 |
|
|
2013
Q2 | $8.35M | Buy |
+247,697
| New | +$7.66M | 0.01% | 1065 |
|
Other funds holding DBD
BFIM
HNB
Geode Capital Management's DBD Position: Q2 2023 in Review
Geode Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 1,377,644 shares — an estimated $1.65M sold.
Geode Capital Management first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $17.8M in Q1 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- Geode Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- Geode Capital Management sold 1,377,644 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $1.65M.
- Geode Capital Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
- Geode Capital Management's Diebold Nixdorf Incorporated position peaked at $17.8M in Q1 2021.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.