Marshall Wace’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,518,473
| Closed | -$214M | – | 3291 |
|
|
2025
Q4 | $214M | Buy |
5,518,473
+5,330,513
| +2,836% | +$192M | 0.2% | 80 |
|
|
2025
Q3 | $6.62M | Sell |
187,960
-1,068,088
| -85% | -$36.4M | 0.01% | 1086 |
|
|
2025
Q2 | $37.1M | Sell |
1,256,048
-1,258,477
| -50% | -$33.2M | 0.04% | 371 |
|
|
2025
Q1 | $59.3M | Sell |
2,514,525
-12,519,514
| -83% | -$263M | 0.08% | 239 |
|
|
2024
Q4 | $259M | Buy |
15,034,039
+2,369,480
| +19% | +$40.7M | 0.31% | 44 |
|
|
2024
Q3 | $219M | Buy |
12,664,559
+7,886,545
| +165% | +$127M | 0.27% | 57 |
|
|
2024
Q2 | $76.4M | Buy |
4,778,014
+2,420,905
| +103% | +$39.6M | 0.1% | 190 |
|
|
2024
Q1 | $37.1M | Sell |
2,357,109
-1,166,787
| -33% | -$16M | 0.06% | 321 |
|
|
2023
Q4 | $48.1M | Buy |
3,523,896
+3,075,255
| +685% | +$36.2M | 0.08% | 244 |
|
|
2023
Q3 | $4.96M | Buy |
448,641
+236,671
| +112% | +$2.56M | 0.01% | 869 |
|
|
2023
Q2 | $2.23M | Sell |
211,970
-137,966
| -39% | -$1.45M | ﹤0.01% | 1350 |
|
|
2023
Q1 | $3.56M | Sell |
349,936
-9,219,154
| -96% | -$110M | 0.01% | 1160 |
|
|
2022
Q4 | $108M | Buy |
9,569,090
+3,269,792
| +52% | +$32.3M | 0.24% | 86 |
|
|
2022
Q3 | $47.2M | Sell |
6,299,298
-4,719,434
| -43% | -$40.1M | 0.1% | 212 |
|
|
2022
Q2 | $95.9M | Buy |
11,018,732
+8,734,414
| +382% | +$93.2M | 0.2% | 106 |
|
|
2022
Q1 | $29.3M | Sell |
2,284,318
-163,083
| -7% | -$2.17M | 0.06% | 372 |
|
|
2021
Q4 | $30.7M | Buy |
2,447,401
+332,884
| +16% | +$4.24M | 0.06% | 344 |
|
|
2021
Q3 | $27M | Buy |
2,114,517
+1,613,144
| +322% | +$20.2M | 0.11% | 190 |
|
|
2021
Q2 | $6.54M | Buy |
+501,373
| New | +$6.8M | 0.03% | 692 |
|
|
2021
Q1 | – | Sell |
-1,914,708
| Closed | -$21M | – | 2540 |
|
|
2020
Q4 | $21M | Buy |
1,914,708
+915,544
| +92% | +$9.43M | 0.11% | 181 |
|
|
2020
Q3 | $8.42M | Sell |
999,164
-48,977
| -5% | -$459K | 0.05% | 345 |
|
|
2020
Q2 | $9.96M | Sell |
1,048,141
-971,774
| -48% | -$7.53M | 0.07% | 286 |
|
|
2020
Q1 | $13.2M | Buy |
+2,019,915
| New | +$16.8M | 0.13% | 163 |
|
|
2019
Q4 | – | Sell |
-168,340
| Closed | -$1.26M | – | 1768 |
|
|
2019
Q3 | $1.26M | Buy |
+168,340
| New | +$1.28M | 0.01% | 883 |
|
Other funds holding DB
VCM
CCM
