Geode Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$90.7K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $1.85M | Buy |
1,302,077
+36,026
| +3% | +$51.1K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $3.09M | Buy |
1,266,051
+24,080
| +2% | +$58.8K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $2.82M | Buy |
1,241,971
+65,677
| +6% | +$149K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $7.92M | Sell |
1,176,294
-109,631
| -9% | -$738K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $11.6M | Sell |
1,285,925
-39,382
| -3% | -$356K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $13.4M | Buy |
1,325,307
+17,946
| +1% | +$181K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $16.8M | Buy |
1,307,361
+44,813
| +4% | +$575K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $17.8M | Buy |
1,262,548
+186,852
| +17% | +$2.64M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $11.5M | Buy |
1,075,696
+17,530
| +2% | +$187K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $8.08M | Buy |
1,058,166
+1,965
| +0.2% | +$15K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $6.4M | Sell |
1,056,201
-7,322
| -0.7% | -$44.4K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $3.74M | Buy |
1,063,523
+42,226
| +4% | +$149K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $10.8M | Sell |
1,021,297
-21,358
| -2% | -$226K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $11.7M | Buy |
1,042,655
+46,831
| +5% | +$524K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $9.12M | Buy |
995,824
+104,162
| +12% | +$954K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $9.87M | Buy |
891,662
+51,058
| +6% | +$565K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $2.09M | Buy |
840,604
+104,398
| +14% | +$260K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $3.31M | Buy |
736,206
+29,850
| +4% | +$134K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $8.44M | Buy |
706,356
+86,290
| +14% | +$1.03M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $9.55M | Sell |
620,066
-4,569
| -0.7% | -$70.4K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $10.2M | Buy |
624,635
+2,387
| +0.4% | +$39K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $14.2M | Buy |
622,248
+30,504
| +5% | +$697K | 0.01% | 1484 |
|
|
2017
Q2 | $16.6M | Buy |
591,744
+26,228
| +5% | +$734K | 0.01% | 1337 |
|
|
2017
Q1 | $17.4M | Buy |
565,516
+14,473
| +3% | +$444K | 0.01% | 1258 |
|
|
2016
Q4 | $13.9M | Buy |
551,043
+43,184
| +9% | +$1.09M | 0.01% | 1368 |
|
|
2016
Q3 | $12.6M | Buy |
507,859
+84,292
| +20% | +$2.09M | 0.01% | 1341 |
|
|
2016
Q2 | $10.5M | Buy |
423,567
+9,330
| +2% | +$232K | 0.01% | 1395 |
|
|
2016
Q1 | $12K | Buy |
414,237
+16,607
| +4% | +$480 | 0.01% | 1270 |
|
|
2015
Q4 | $12M | Buy |
397,630
+3,476
| +0.9% | +$105K | 0.01% | 1237 |
|
|
2015
Q3 | $11.7M | Sell |
394,154
-1,947
| -0.5% | -$58K | 0.01% | 1238 |
|
|
2015
Q2 | $13.9M | Buy |
396,101
+53,936
| +16% | +$1.89M | 0.01% | 1190 |
|
|
2015
Q1 | $12.1M | Buy |
342,165
+6,566
| +2% | +$233K | 0.01% | 1238 |
|
|
2014
Q4 | $11.6M | Buy |
335,599
+3,026
| +0.9% | +$105K | 0.01% | 1202 |
|
|
2014
Q3 | $11.7M | Buy |
332,573
+689
| +0.2% | +$24.3K | 0.01% | 1142 |
|
|
2014
Q2 | $13.3M | Sell |
331,884
-17,327
| -5% | -$696K | 0.01% | 1090 |
|
|
2014
Q1 | $13.9M | Buy |
349,211
+48,588
| +16% | +$1.94M | 0.01% | 1022 |
|
|
2013
Q4 | $9.92M | Buy |
300,623
+23,305
| +8% | +$769K | 0.01% | 1192 |
|
|
2013
Q3 | $8.14M | Buy |
277,318
+29,621
| +12% | +$870K | 0.01% | 1225 |
|
|
2013
Q2 | $8.35M | Buy |
+247,697
| New | +$8.35M | 0.01% | 1065 |
|