SEI Investments’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+121,247
| New | +$3.55M | ﹤0.01% | 1406 |
|
|
2020
Q2 | – | Sell |
-12,491
| Closed | -$80K | – | 2398 |
|
|
2020
Q1 | $80K | Buy |
+12,491
| New | +$80K | ﹤0.01% | 2272 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 2474 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2911 |
|
|
2018
Q3 | – | Sell |
-19,154
| Closed | -$204K | – | 2669 |
|
|
2018
Q2 | $204K | Buy |
19,154
+5,862
| +44% | +$62.4K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $186K | Buy |
13,292
+2,216
| +20% | +$31K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $210K | Buy |
11,076
+540
| +5% | +$10.2K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $182K | Buy |
10,536
+2,258
| +27% | +$39K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $147K | Buy |
8,278
+2,757
| +50% | +$49K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $95K | Buy |
5,521
+362
| +7% | +$6.23K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $94K | Buy |
5,159
+1,368
| +36% | +$24.9K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $50K | Buy |
3,791
+1,436
| +61% | +$18.9K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $32K | Sell |
2,355
-1,106
| -32% | -$15K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $59K | Buy |
3,461
+2,602
| +303% | +$44.4K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $21K | Sell |
859
-674
| -44% | -$16.5K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $41K | Buy |
1,533
+580
| +61% | +$15.5K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $29K | Buy |
953
+610
| +178% | +$18.6K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $9K | Sell |
343
-54
| -14% | -$1.42K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $10K | Buy |
+397
| New | +$10K | ﹤0.01% | 1881 |
|