Invesco’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 |
-599,609
| Closed | -$720K | – | 4001 |
|
|
2023
Q1 | $720K | Buy |
599,609
+108,867
| +22% | +$131K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $697K | Sell |
490,742
-1,194,417
| -71% | -$1.7M | ﹤0.01% | 3095 |
|
|
2022
Q3 | $4.11M | Sell |
1,685,159
-130,136
| -7% | -$318K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $4.12M | Buy |
1,815,295
+703,541
| +63% | +$1.6M | ﹤0.01% | 2378 |
|
|
2022
Q1 | $7.48M | Buy |
1,111,754
+151,849
| +16% | +$1.02M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $8.69M | Buy |
959,905
+141,471
| +17% | +$1.28M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $8.28M | Buy |
818,434
+41,927
| +5% | +$424K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $9.97M | Sell |
776,507
-125,713
| -14% | -$1.61M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $12.7M | Buy |
902,220
+130,633
| +17% | +$1.85M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $8.23M | Sell |
771,587
-113,520
| -13% | -$1.21M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $6.76M | Sell |
885,107
-115,835
| -12% | -$885K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $6.07M | Sell |
1,000,942
-36,131
| -3% | -$219K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $3.65M | Buy |
1,037,073
+288,410
| +39% | +$1.02M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $7.91M | Buy |
748,663
+15,148
| +2% | +$160K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $8.22M | Buy |
733,515
+178,453
| +32% | +$2M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $5.08M | Sell |
555,062
-21,535
| -4% | -$197K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $6.38M | Buy |
576,597
+252,535
| +78% | +$2.8M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $807K | Sell |
324,062
-64,735
| -17% | -$161K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $1.75M | Buy |
388,797
+29,866
| +8% | +$134K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $4.29M | Buy |
358,931
+307,855
| +603% | +$3.68M | ﹤0.01% | 2234 |
|
|
2018
Q1 | $787K | Sell |
51,076
-3,014,124
| -98% | -$46.4M | ﹤0.01% | 3139 |
|
|
2017
Q4 | $50.1M | Sell |
3,065,200
-442,661
| -13% | -$7.24M | 0.02% | 767 |
|
|
2017
Q3 | $80.2M | Sell |
3,507,861
-185,982
| -5% | -$4.25M | 0.03% | 584 |
|
|
2017
Q2 | $103M | Buy |
3,693,843
+160,603
| +5% | +$4.5M | 0.03% | 483 |
|
|
2017
Q1 | $108M | Sell |
3,533,240
-4,123
| -0.1% | -$127K | 0.04% | 477 |
|
|
2016
Q4 | $89M | Buy |
3,537,363
+296,826
| +9% | +$7.47M | 0.03% | 553 |
|
|
2016
Q3 | $80.3M | Buy |
3,240,537
+5,763
| +0.2% | +$143K | 0.03% | 579 |
|
|
2016
Q2 | $80.3M | Buy |
3,234,774
+315,623
| +11% | +$7.84M | 0.03% | 572 |
|
|
2016
Q1 | $84.4M | Buy |
2,919,151
+164,401
| +6% | +$4.75M | 0.03% | 555 |
|
|
2015
Q4 | $82.9M | Buy |
2,754,750
+455,950
| +20% | +$13.7M | 0.03% | 575 |
|
|
2015
Q3 | $68.4M | Buy |
2,298,800
+382,139
| +20% | +$11.4M | 0.03% | 617 |
|
|
2015
Q2 | $67.1M | Buy |
1,916,661
+684,103
| +56% | +$23.9M | 0.03% | 671 |
|
|
2015
Q1 | $43.7M | Sell |
1,232,558
-177,227
| -13% | -$6.28M | 0.02% | 860 |
|
|
2014
Q4 | $48.8M | Buy |
1,409,785
+55,720
| +4% | +$1.93M | 0.02% | 809 |
|
|
2014
Q3 | $47.8M | Buy |
1,354,065
+188,330
| +16% | +$6.65M | 0.02% | 801 |
|
|
2014
Q2 | $46.8M | Sell |
1,165,735
-641,443
| -35% | -$25.8M | 0.02% | 834 |
|
|
2014
Q1 | $72.1M | Sell |
1,807,178
-619,775
| -26% | -$24.7M | 0.03% | 622 |
|
|
2013
Q4 | $80.1M | Buy |
2,426,953
+816,223
| +51% | +$26.9M | 0.03% | 590 |
|
|
2013
Q3 | $47.3M | Sell |
1,610,730
-172,748
| -10% | -$5.07M | 0.02% | 792 |
|
|
2013
Q2 | $60.1M | Buy |
+1,783,478
| New | +$60.1M | 0.03% | 635 |
|