SI
DBD
Sapience Investments’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,534,457
| Closed | -$4.24M | – | 83 |
|
|
2023
Q1 | $4.24M | Sell |
3,534,457
-337,573
| -9% | -$405K | 0.98% | 51 |
|
|
2022
Q4 | $5.5M | Buy |
3,872,030
+1,396,972
| +56% | +$1.98M | 1.15% | 46 |
|
|
2022
Q3 | $6.04M | Sell |
2,475,058
-64,440
| -3% | -$157K | 1.27% | 44 |
|
|
2022
Q2 | $5.77M | Buy |
2,539,498
+311,157
| +14% | +$706K | 1.08% | 54 |
|
|
2022
Q1 | $15M | Sell |
2,228,341
-96,207
| -4% | -$647K | 1.82% | 11 |
|
|
2021
Q4 | $21M | Buy |
2,324,548
+256,508
| +12% | +$2.32M | 2.4% | 3 |
|
|
2021
Q3 | $20.9M | Buy |
2,068,040
+342,667
| +20% | +$3.46M | 2.48% | 3 |
|
|
2021
Q2 | $22.2M | Buy |
1,725,373
+432,931
| +33% | +$5.56M | 2.75% | 3 |
|
|
2021
Q1 | $18.3M | Sell |
1,292,442
-482,998
| -27% | -$6.82M | 2.29% | 5 |
|
|
2020
Q4 | $18.9M | Sell |
1,775,440
-507,145
| -22% | -$5.41M | 2.63% | 3 |
|
|
2020
Q3 | $17.4M | Sell |
2,282,585
-1,004,340
| -31% | -$7.67M | 3.09% | 1 |
|
|
2020
Q2 | $19.9M | Buy |
3,286,925
+412,840
| +14% | +$2.5M | 3.66% | 1 |
|
|
2020
Q1 | $10.1M | Buy |
2,874,085
+232,168
| +9% | +$817K | 2.25% | 5 |
|
|
2019
Q4 | $27.9M | Sell |
2,641,917
-201,824
| -7% | -$2.13M | 3.9% | 2 |
|
|
2019
Q3 | $31.9M | Sell |
2,843,741
-806,616
| -22% | -$9.03M | 4.43% | 1 |
|
|
2019
Q2 | $33.4M | Sell |
3,650,357
-129,452
| -3% | -$1.19M | 4.55% | 1 |
|
|
2019
Q1 | $41.8M | Sell |
3,779,809
-1,906,026
| -34% | -$21.1M | 5.57% | 1 |
|
|
2018
Q4 | $14.2M | Buy |
5,685,835
+1,308,540
| +30% | +$3.26M | 2.31% | 8 |
|
|
2018
Q3 | $19.7M | Buy |
4,377,295
+3,049,191
| +230% | +$13.7M | 2.41% | 7 |
|
|
2018
Q2 | $15.9M | Buy |
1,328,104
+479,259
| +56% | +$5.73M | 2.1% | 12 |
|
|
2018
Q1 | $13.1M | Buy |
848,845
+5,350
| +0.6% | +$82.4K | 1.79% | 19 |
|
|
2017
Q4 | $13.8M | Buy |
843,495
+224,110
| +36% | +$3.66M | 1.87% | 20 |
|
|
2017
Q3 | $14.2M | Buy |
619,385
+222,536
| +56% | +$5.08M | 1.98% | 17 |
|
|
2017
Q2 | $11.1M | Buy |
396,849
+75,127
| +23% | +$2.1M | 1.75% | 18 |
|
|
2017
Q1 | $9.88M | Buy |
321,722
+88,793
| +38% | +$2.73M | 1.62% | 28 |
|
|
2016
Q4 | $5.86M | Buy |
+232,929
| New | +$5.86M | 1.8% | 16 |
|