Jacobs Levy Equity 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 |
-694,354
| Closed | -$833K | – | 1116 |
|
|
2023
Q1 | $833K | Buy |
694,354
+429,682
| +162% | +$516K | 0.01% | 734 |
|
|
2022
Q4 | $376K | Sell |
264,672
-375,927
| -59% | -$534K | ﹤0.01% | 832 |
|
|
2022
Q3 | $1.56M | Sell |
640,599
-562,621
| -47% | -$1.37M | 0.01% | 611 |
|
|
2022
Q2 | $2.73M | Buy |
1,203,220
+650,345
| +118% | +$1.48M | 0.02% | 532 |
|
|
2022
Q1 | $3.72M | Buy |
552,875
+11,638
| +2% | +$78.3K | 0.03% | 483 |
|
|
2021
Q4 | $4.9M | Buy |
541,237
+33,515
| +7% | +$303K | 0.03% | 433 |
|
|
2021
Q3 | $5.13M | Sell |
507,722
-13,831
| -3% | -$140K | 0.03% | 427 |
|
|
2021
Q2 | $6.7M | Buy |
521,553
+43,921
| +9% | +$564K | 0.05% | 383 |
|
|
2021
Q1 | $6.75M | Buy |
477,632
+24,797
| +5% | +$350K | 0.05% | 366 |
|
|
2020
Q4 | $4.83M | Sell |
452,835
-22,469
| -5% | -$240K | 0.04% | 405 |
|
|
2020
Q3 | $3.63M | Sell |
475,304
-11,618
| -2% | -$88.8K | 0.04% | 412 |
|
|
2020
Q2 | $2.95M | Buy |
486,922
+10,183
| +2% | +$61.7K | 0.03% | 452 |
|
|
2020
Q1 | $1.68M | Buy |
476,739
+37,728
| +9% | +$133K | 0.02% | 517 |
|
|
2019
Q4 | $4.64M | Buy |
439,011
+50,417
| +13% | +$532K | 0.05% | 389 |
|
|
2019
Q3 | $4.35M | Buy |
388,594
+19,300
| +5% | +$216K | 0.05% | 357 |
|
|
2019
Q2 | $3.38M | Sell |
369,294
-76,180
| -17% | -$698K | 0.05% | 420 |
|
|
2019
Q1 | $4.93M | Buy |
+445,474
| New | +$4.93M | 0.07% | 332 |
|