Russell Investments Group’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 |
-77,592
| Closed | -$93.1K | – | 3574 |
|
|
2023
Q1 | $93.1K | Sell |
77,592
-108
| -0.1% | -$240 | ﹤0.01% | 2601 |
|
|
2022
Q4 | $110K | Sell |
77,700
-14,739
| -16% | -$31.6K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $224K | Sell |
92,439
-2,238
| -2% | -$7.47K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $213K | Sell |
94,677
-1,866
| -2% | -$6.95K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $648K | Sell |
96,543
-7,960
| -8% | -$68K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $944K | Sell |
104,503
-471,834
| -82% | -$4.39M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $5.82M | Buy |
576,337
+242,378
| +73% | +$2.66M | 0.01% | 1162 |
|
|
2021
Q2 | $4.29M | Buy |
333,959
+219,310
| +191% | +$3.01M | 0.01% | 1448 |
|
|
2021
Q1 | $1.62M | Sell |
114,649
-271,546
| -70% | -$3.74M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $4.11M | Sell |
386,195
-110,883
| -22% | -$1.01M | 0.01% | 1338 |
|
|
2020
Q3 | $3.8M | Sell |
497,078
-40,370
| -8% | -$297K | 0.01% | 1301 |
|
|
2020
Q2 | $3.25M | Buy |
537,448
+136,487
| +34% | +$673K | 0.01% | 1350 |
|
|
2020
Q1 | $1.41M | Sell |
400,961
-479,374
| -54% | -$4.06M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $9.29M | Buy |
880,335
+847,830
| +2,608% | +$7.53M | 0.02% | 882 |
|
|
2019
Q3 | $364K | Sell |
32,505
-10,800
| -25% | -$128K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $396K | Sell |
43,305
-110,949
| -72% | -$1.16M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.71M | Sell |
154,254
-1,804,357
| -92% | -$12.6M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $4.88M | Sell |
1,958,611
-473,774
| -19% | -$1.7M | 0.01% | 1159 |
|
|
2018
Q3 | $11M | Buy |
2,432,385
+510,286
| +27% | +$3.72M | 0.02% | 884 |
|
|
2018
Q2 | $23M | Sell |
1,922,099
-40,986
| -2% | -$548K | 0.05% | 478 |
|
|
2018
Q1 | $30.2M | Sell |
1,963,085
-527,401
| -21% | -$8.81M | 0.05% | 412 |
|
|
2017
Q4 | $41.3M | Buy |
2,490,486
+775,551
| +45% | +$15M | 0.07% | 341 |
|
|
2017
Q3 | $39.2M | Sell |
1,714,935
-478,415
| -22% | -$10.2M | 0.07% | 357 |
|
|
2017
Q2 | $61.4M | Buy |
2,193,350
+569,754
| +35% | +$15.8M | 0.11% | 225 |
|
|
2017
Q1 | $49.8M | Buy |
1,623,596
+428,149
| +36% | +$12.1M | 0.09% | 272 |
|
|
2016
Q4 | $30.3M | Buy |
+1,195,447
| New | +$28.2M | 0.06% | 403 |
|
Other funds holding DBD
BFIM
HNB