ISSM
Invesco Senior Secured Management’s Diebold Nixdorf DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-195,973
| Closed | -$8.57M | – | 8 |
|
|
2025
Q1 | $8.57M | Hold |
195,973
| – | – | 10.12% | 4 |
|
|
2024
Q4 | $8.43M | Sell |
195,973
-5,306
| -3% | -$228K | 8.1% | 4 |
|
|
2024
Q3 | $8.99M | Hold |
201,279
| – | – | 8.4% | 4 |
|
|
2024
Q2 | $7.75M | Hold |
201,279
| – | – | 5.33% | 4 |
|
|
2024
Q1 | $6.93M | Sell |
201,279
-58,936
| -23% | -$2.03M | 4.08% | 4 |
|
|
2023
Q4 | $7.53M | Sell |
260,215
-19,479
| -7% | -$564K | 7.34% | 3 |
|
|
2023
Q3 | $5.3M | Buy |
+279,694
| New | +$5.3M | 5.47% | 4 |
|