Nomura Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2018
Q2 | – | Sell |
-18,548
| Closed | -$258K | – | 971 |
|
|
2018
Q1 | $258K | Buy |
18,548
+2,410
| +15% | +$33.5K | ﹤0.01% | 901 |
|
|
2017
Q4 | $308K | Hold |
16,138
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $279K | Hold |
16,138
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $286K | Hold |
16,138
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $279K | Sell |
16,138
-1,468
| -8% | -$25.4K | ﹤0.01% | 876 |
|
|
2016
Q4 | $320K | Hold |
17,606
| – | – | 0.01% | 860 |
|
|
2016
Q3 | $229K | Hold |
17,606
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $241K | Buy |
+17,606
| New | +$241K | ﹤0.01% | 858 |
|