Millennium 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 |
-2,194,387
| Closed | -$2.63M | – | 5386 |
|
|
2023
Q1 | $2.63M | Sell |
2,194,387
-1,765,299
| -45% | -$2.12M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $5.62M | Buy |
3,959,686
+3,169,086
| +401% | +$4.5M | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1.93M | Sell |
790,600
-557,719
| -41% | -$1.36M | ﹤0.01% | 2887 |
|
|
2022
Q2 | $3.06M | Buy |
1,348,319
+1,034,061
| +329% | +$2.35M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $2.12M | Buy |
314,258
+161,549
| +106% | +$1.09M | ﹤0.01% | 3003 |
|
|
2021
Q4 | $1.38M | Buy |
152,709
+26,658
| +21% | +$241K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $1.27M | Buy |
126,051
+37,378
| +42% | +$378K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $1.14M | Buy |
88,673
+75,397
| +568% | +$968K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $188K | Sell |
13,276
-355,334
| -96% | -$5.03M | ﹤0.01% | 4173 |
|
|
2020
Q4 | $3.93M | Buy |
368,610
+313,165
| +565% | +$3.34M | ﹤0.01% | 2079 |
|
|
2020
Q3 | $424 | Sell |
55,445
-471,917
| -89% | -$3.61K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $3.2M | Buy |
527,362
+514,159
| +3,894% | +$3.12M | ﹤0.01% | 1717 |
|
|
2020
Q1 | $46K | Sell |
13,203
-777,037
| -98% | -$2.71M | ﹤0.01% | 2994 |
|
|
2019
Q4 | $8.35M | Buy |
790,240
+474,669
| +150% | +$5.01M | 0.01% | 1214 |
|
|
2019
Q3 | $3.53M | Sell |
315,571
-496,928
| -61% | -$5.56M | 0.01% | 1683 |
|
|
2019
Q2 | $7.44M | Buy |
812,499
+455,536
| +128% | +$4.17M | 0.01% | 1246 |
|
|
2019
Q1 | $3.95M | Buy |
356,963
+327,379
| +1,107% | +$3.62M | 0.01% | 1623 |
|
|
2018
Q4 | $74K | Sell |
29,584
-546,174
| -95% | -$1.37M | ﹤0.01% | 3193 |
|
|
2018
Q3 | $2.59M | Buy |
+575,758
| New | +$2.59M | ﹤0.01% | 1980 |
|
|
2018
Q2 | – | Sell |
-76,862
| Closed | -$1.18M | – | 3858 |
|
|
2018
Q1 | $1.18M | Sell |
76,862
-13,710
| -15% | -$211K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $1.48M | Buy |
+90,572
| New | +$1.48M | ﹤0.01% | 2275 |
|
|
2017
Q3 | – | Sell |
-25,156
| Closed | -$704K | – | 3618 |
|
|
2017
Q2 | $704K | Buy |
+25,156
| New | +$704K | ﹤0.01% | 2406 |
|
|
2017
Q1 | – | Sell |
-18,558
| Closed | -$467K | – | 3619 |
|
|
2016
Q4 | $467K | Sell |
18,558
-46,796
| -72% | -$1.18M | ﹤0.01% | 2501 |
|
|
2016
Q3 | $1.62M | Sell |
65,354
-87,036
| -57% | -$2.16M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $3.78M | Buy |
152,390
+104,084
| +215% | +$2.58M | 0.01% | 1305 |
|
|
2016
Q1 | $1.4M | Sell |
48,306
-10,117
| -17% | -$293K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.76M | Sell |
58,423
-21,501
| -27% | -$647K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.38M | Sell |
79,924
-289,740
| -78% | -$8.62M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $12.9M | Sell |
369,664
-238,046
| -39% | -$8.33M | 0.02% | 792 |
|
|
2015
Q1 | $21.5M | Buy |
607,710
+589,060
| +3,158% | +$20.9M | 0.04% | 605 |
|
|
2014
Q4 | $646K | Buy |
18,650
+7,488
| +67% | +$259K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $394K | Sell |
11,162
-15,834
| -59% | -$559K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $1.08M | Sell |
26,996
-392,504
| -94% | -$15.8M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $16.7M | Buy |
419,500
+372,054
| +784% | +$14.8M | 0.05% | 479 |
|
|
2013
Q4 | $1.57M | Sell |
47,446
-65,728
| -58% | -$2.17M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $3.32M | Buy |
113,174
+92,365
| +444% | +$2.71M | 0.01% | 1092 |
|
|
2013
Q2 | $701K | Buy |
+20,809
| New | +$701K | ﹤0.01% | 1772 |
|