JP Morgan Chase’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-272,308
| Closed | -$327K | – | 7509 |
|
|
2023
Q1 | $327K | Buy |
272,308
+118,905
| +78% | +$265K | ﹤0.01% | 4755 |
|
|
2022
Q4 | $218K | Buy |
153,403
+87,844
| +134% | +$188K | ﹤0.01% | 4995 |
|
|
2022
Q3 | $160K | Buy |
65,559
+295
| +0.5% | +$985 | ﹤0.01% | 5057 |
|
|
2022
Q2 | $149K | Buy |
65,264
+2,330
| +4% | +$8.68K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $423K | Buy |
62,934
+6,422
| +11% | +$54.9K | ﹤0.01% | 4805 |
|
|
2021
Q4 | $511K | Sell |
56,512
-723,858
| -93% | -$6.73M | ﹤0.01% | 4809 |
|
|
2021
Q3 | $7.89M | Sell |
780,370
-177,309
| -19% | -$1.95M | ﹤0.01% | 2616 |
|
|
2021
Q2 | $12.3M | Sell |
957,679
-14,496
| -1% | -$199K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $13.7M | Sell |
972,175
-139,145
| -13% | -$1.92M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $11.8M | Buy |
1,111,320
+52,830
| +5% | +$480K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $8.06M | Sell |
1,058,490
-77,300
| -7% | -$569K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $6.88M | Buy |
1,135,790
+691,560
| +156% | +$3.41M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $1.56M | Buy |
444,230
+218,341
| +97% | +$1.85M | ﹤0.01% | 3124 |
|
|
2019
Q4 | $2.38M | Buy |
225,889
+41,125
| +22% | +$365K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $2.07M | Buy |
184,764
+5,343
| +3% | +$63.3K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $1.58M | Sell |
179,421
-1,028,555
| -85% | -$10.7M | ﹤0.01% | 3533 |
|
|
2019
Q1 | $13.4M | Sell |
1,207,976
-1,230,939
| -50% | -$8.61M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $6.07M | Buy |
2,438,915
+2,418,042
| +11,585% | +$8.67M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $94K | Sell |
20,873
-123,359
| -86% | -$900K | ﹤0.01% | 4981 |
|
|
2018
Q2 | $1.72M | Sell |
144,232
-237,170
| -62% | -$3.17M | ﹤0.01% | 3519 |
|
|
2018
Q1 | $5.87M | Buy |
381,402
+83,333
| +28% | +$1.39M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $4.87M | Buy |
298,069
+265,280
| +809% | +$5.13M | ﹤0.01% | 2699 |
|
|
2017
Q3 | $750K | Sell |
32,789
-2,583
| -7% | -$55K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $991K | Sell |
35,372
-4,002
| -10% | -$111K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $1.21M | Sell |
39,374
-1,911
| -5% | -$54K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $1.04M | Buy |
41,285
+31,597
| +326% | +$745K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $240K | Buy |
9,688
+6,942
| +253% | +$184K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $68K | Sell |
2,746
-34,915
| -93% | -$899K | ﹤0.01% | 3967 |
|
|
2016
Q1 | $1.09M | Sell |
37,661
-3,015
| -7% | -$78.8K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $1.22M | Sell |
40,676
-3,718
| -8% | -$126K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $1.32M | Buy |
44,394
+1,828
| +4% | +$59.4K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $1.49M | Sell |
42,566
-49,346
| -54% | -$1.74M | ﹤0.01% | 3076 |
|
|
2015
Q1 | $3.26M | Buy |
91,912
+44,693
| +95% | +$1.51M | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1.64M | Sell |
47,219
-7,967
| -14% | -$281K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $1.95M | Sell |
55,186
-1,665
| -3% | -$62.8K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $2.29M | Sell |
56,851
-18,324
| -24% | -$703K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $3M | Buy |
75,175
+1,629
| +2% | +$58.6K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $2.43M | Sell |
73,546
-79,027
| -52% | -$2.46M | ﹤0.01% | 2636 |
|
|
2013
Q3 | $4.48M | Sell |
152,573
-28,658
| -16% | -$899K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $6.11M | Buy |
+181,231
| New | +$5.61M | ﹤0.01% | 1998 |
|
Other funds holding DBD
BFIM
HNB
JP Morgan Chase's DBD Position: Q2 2023 in Review
JP Morgan Chase sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 272,308 shares — an estimated $327K sold.
JP Morgan Chase first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $13.7M in Q1 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- JP Morgan Chase reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- JP Morgan Chase sold 272,308 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $327K.
- JP Morgan Chase first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
- JP Morgan Chase's Diebold Nixdorf Incorporated position peaked at $13.7M in Q1 2021.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.