Primecap Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Primecap Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190,000	Closed	-$431K	–	340
2022 Q2	$431K	Sell	190,000 -64,000	-25%	-$145K	﹤0.01%	334
2022 Q1	$1.71M	Sell	254,000 -13,000	-5%	-$87.5K	﹤0.01%	313
2021 Q4	$2.42M	Sell	267,000 -2,600	-1%	-$23.5K	﹤0.01%	312
2021 Q3	$2.73M	Sell	269,600 -160	-0.1%	-$1.62K	﹤0.01%	309
2021 Q2	$3.46M	Hold	269,760	–	–	﹤0.01%	297
2021 Q1	$3.81M	Sell	269,760 -20,240	-7%	-$286K	﹤0.01%	295
2020 Q4	$3.09M	Sell	290,000 -4,000	-1%	-$42.6K	﹤0.01%	288
2020 Q3	$2.25M	Sell	294,000 -1,000	-0.3%	-$7.64K	﹤0.01%	282
2020 Q2	$1.79M	Hold	295,000	–	–	﹤0.01%	277
2020 Q1	$1.04M	Hold	295,000	–	–	﹤0.01%	277
2019 Q4	$3.12M	Hold	295,000	–	–	﹤0.01%	266
2019 Q3	$3.3M	Hold	295,000	–	–	﹤0.01%	257
2019 Q2	$2.7M	Sell	295,000 -5,000	-2%	-$45.8K	﹤0.01%	272
2019 Q1	$3.32M	Hold	300,000	–	–	﹤0.01%	265
2018 Q4	$747K	Sell	300,000 -375,000	-56%	-$934K	﹤0.01%	286
2018 Q3	$3.04M	Hold	675,000	–	–	﹤0.01%	275
2018 Q2	$8.07M	Hold	675,000	–	–	0.01%	238
2018 Q1	$10.4M	Hold	675,000	–	–	0.01%	236
2017 Q4	$11M	Hold	675,000	–	–	0.01%	231
2017 Q3	$15.4M	Sell	675,000 -94,000	-12%	-$2.15M	0.01%	216
2017 Q2	$21.5M	Sell	769,000 -1,000	-0.1%	-$28K	0.02%	204
2017 Q1	$23.6M	Hold	770,000	–	–	0.02%	200
2016 Q4	$19.4M	Hold	770,000	–	–	0.02%	201
2016 Q3	$19.1M	Hold	770,000	–	–	0.02%	203
2016 Q2	$19.1M	Buy	770,000 +4,000	+0.5%	+$99.3K	0.02%	204
2016 Q1	$22.1M	Buy	766,000 +115,000	+18%	+$3.32M	0.02%	199
2015 Q4	$19.6M	Buy	651,000 +89,000	+16%	+$2.68M	0.02%	200
2015 Q3	$16.7M	Hold	562,000	–	–	0.02%	200
2015 Q2	$19.7M	Hold	562,000	–	–	0.02%	198
2015 Q1	$19.9M	Buy	562,000 +35,000	+7%	+$1.24M	0.02%	199
2014 Q4	$18.3M	Buy	527,000 +25,000	+5%	+$866K	0.02%	201
2014 Q3	$17.7M	Buy	502,000 +31,000	+7%	+$1.09M	0.02%	200
2014 Q2	$18.9M	Buy	471,000 +46,493	+11%	+$1.87M	0.02%	194
2014 Q1	$16.9M	Buy	424,507 +118,507	+39%	+$4.73M	0.02%	195
2013 Q4	$10.1M	Buy	306,000 +6,000	+2%	+$198K	0.01%	213
2013 Q3	$8.81M	Hold	300,000	–	–	0.01%	213
2013 Q2	$10.1M	Buy	+300,000	New	+$10.1M	0.01%	204