HSBC Holdings’s Deutsche Bank DB Stock Holding History

HSBC Holdings’s Portfolio DB Stock Details DB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.7M	Buy	1,343,567 +108,329	+9%	+$3.2M	0.02%	492
2025 Q1	$29.1M	Sell	1,235,238 -653,970	-35%	-$15.4M	0.02%	560
2024 Q4	$32.6M	Buy	1,889,208 +273,210	+17%	+$4.72M	0.02%	545
2024 Q3	$27.9M	Buy	1,615,998 +1,313,694	+435%	+$22.7M	0.02%	584
2024 Q2	$4.82M	Sell	302,304 -306,943	-50%	-$4.9M	﹤0.01%	891
2024 Q1	$9.6M	Sell	609,247 -1,637,131	-73%	-$25.8M	0.01%	787
2023 Q4	$30.8M	Sell	2,246,378 -3,772,579	-63%	-$51.7M	0.03%	501
2023 Q3	$66.6M	Buy	6,018,957 +2,945,104	+96%	+$32.6M	0.07%	285
2023 Q2	$32.2M	Sell	3,073,853 -525,849	-15%	-$5.51M	0.03%	470
2023 Q1	$36.6M	Buy	3,599,702 +103,044	+3%	+$1.05M	0.04%	410
2022 Q4	$39.5M	Sell	3,496,658 -2,040,875	-37%	-$23.1M	0.05%	387
2022 Q3	$41.4M	Sell	5,537,533 -1,325,332	-19%	-$9.9M	0.07%	275
2022 Q2	$59.5M	Buy	6,862,865 +2,683,126	+64%	+$23.3M	0.08%	199
2022 Q1	$53.3M	Buy	4,179,739 +649,641	+18%	+$8.29M	0.06%	264
2021 Q4	$44.2M	Sell	3,530,098 -932,206	-21%	-$11.7M	0.04%	358
2021 Q3	$57.1M	Buy	4,462,304 +357,077	+9%	+$4.57M	0.06%	263
2021 Q2	$53.5M	Sell	4,105,227 -3,196,891	-44%	-$41.7M	0.06%	290
2021 Q1	$87.4M	Sell	7,302,118 -1,008,996	-12%	-$12.1M	0.1%	158
2020 Q4	$91.2M	Buy	8,311,114 +3,420,697	+70%	+$37.5M	0.12%	144
2020 Q3	$41.2M	Buy	4,890,417 +1,758,587	+56%	+$14.8M	0.07%	237
2020 Q2	$29.8M	Buy	3,131,830 +171,328	+6%	+$1.63M	0.06%	280
2020 Q1	$19.4M	Sell	2,960,502 -6,506,122	-69%	-$42.6M	0.05%	339
2019 Q4	$73.5M	Buy	9,466,624 +4,205,982	+80%	+$32.7M	0.13%	131
2019 Q3	$39.5M	Sell	5,260,642 -917,265	-15%	-$6.88M	0.07%	223
2019 Q2	$47.1M	Buy	6,177,907 +317,082	+5%	+$2.42M	0.09%	181
2019 Q1	$47.6M	Sell	5,860,825 -1,208,757	-17%	-$9.82M	0.09%	189
2018 Q4	$57.6M	Buy	7,069,582 +618,150	+10%	+$5.04M	0.11%	141
2018 Q3	$73.3M	Sell	6,451,432 -3,294,494	-34%	-$37.4M	0.12%	133
2018 Q2	$104M	Buy	9,745,926 +320,968	+3%	+$3.42M	0.18%	81
2018 Q1	$132M	Sell	9,424,958 -24,078,024	-72%	-$337M	0.2%	82
2017 Q4	$638M	Buy	33,502,982 +11,436,354	+52%	+$218M	0.92%	11
2017 Q3	$381M	Sell	22,066,628 -4,194,097	-16%	-$72.5M	0.61%	23
2017 Q2	$467M	Buy	26,260,725 +10,687,874	+69%	+$190M	0.86%	13
2017 Q1	$268M	Buy	15,572,851 +4,181,916	+37%	+$71.9M	0.56%	25
2016 Q4	$206M	Sell	11,390,935 -4,917,995	-30%	-$89.1M	0.48%	29
2016 Q3	$213M	Buy	16,308,930 +4,332,480	+36%	+$56.6M	0.53%	27
2016 Q2	$164M	Sell	11,976,450 -5,161,774	-30%	-$70.8M	0.45%	34
2016 Q1	$291M	Buy	17,138,224 +3,842,936	+29%	+$65.2M	0.82%	10
2015 Q4	$322M	Sell	13,295,288 -1,533,851	-10%	-$37.2M	0.78%	13
2015 Q3	$400M	Buy	14,829,139 +714,523	+5%	+$19.3M	1.01%	9
2015 Q2	$426M	Buy	14,114,616 +1,985,658	+16%	+$59.9M	0.87%	14
2015 Q1	$421M	Buy	12,128,958 +4,347	+0%	+$151K	0.81%	16
2014 Q4	$368M	Buy	12,124,611 +2,642,969	+28%	+$80.2M	0.76%	16
2014 Q3	$331M	Buy	9,481,642 +811,426	+9%	+$28.3M	0.69%	24
2014 Q2	$305M	Buy	8,670,216 +1,550,907	+22%	+$54.5M	0.66%	24
2014 Q1	$319M	Buy	7,119,309 +848,233	+14%	+$38M	0.76%	23
2013 Q4	$301M	Buy	6,271,076 +547,543	+10%	+$26.3M	0.78%	18
2013 Q3	$263M	Sell	5,723,533 -1,659,988	-22%	-$76.2M	0.72%	19
2013 Q2	$310M	Buy	+7,383,521	New	+$310M	0.93%	14