SG Americas Securities’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-62,968
| Closed | -$2.23M | – | 3640 |
|
|
2025
Q3 | $2.23M | Buy |
62,968
+165
| +0.3% | +$5.62K | 0.01% | 890 |
|
|
2025
Q2 | $1.84M | Sell |
62,803
-77,552
| -55% | -$2.05M | 0.01% | 824 |
|
|
2025
Q1 | $3.35M | Sell |
140,355
-2,476
| -2% | -$51.9K | 0.01% | 606 |
|
|
2024
Q4 | $2.44M | Sell |
142,831
-7,972
| -5% | -$137K | 0.01% | 538 |
|
|
2024
Q3 | $2.61M | Buy |
150,803
+43,506
| +41% | +$699K | 0.01% | 581 |
|
|
2024
Q2 | $1.71M | Buy |
107,297
+1,403
| +1% | +$23K | 0.01% | 1036 |
|
|
2024
Q1 | $1.67M | Sell |
105,894
-1,951
| -2% | -$26.7K | 0.01% | 941 |
|
|
2023
Q4 | $1.46M | Sell |
107,845
-15,072
| -12% | -$177K | 0.02% | 826 |
|
|
2023
Q3 | $1.35M | Sell |
122,917
-2,329
| -2% | -$25.2K | 0.02% | 1021 |
|
|
2023
Q2 | $1.32M | Buy |
125,246
+2,401
| +2% | +$25.3K | 0.01% | 937 |
|
|
2023
Q1 | $1.25M | Buy |
122,845
+57,783
| +89% | +$691K | 0.02% | 984 |
|
|
2022
Q4 | $750K | Sell |
65,062
-82,849
| -56% | -$817K | 0.01% | 1181 |
|
|
2022
Q3 | $1.09M | Sell |
147,911
-88,257
| -37% | -$750K | 0.02% | 951 |
|
|
2022
Q2 | $2.06M | Buy |
236,168
+191,853
| +433% | +$2.05M | 0.03% | 732 |
|
|
2022
Q1 | $561K | Sell |
44,315
-6,252
| -12% | -$83.1K | 0.01% | 1814 |
|
|
2021
Q4 | $632K | Buy |
50,567
+30,070
| +147% | +$383K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $260K | Sell |
20,497
-7,732
| -27% | -$97K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $369K | Sell |
28,229
-244,761
| -90% | -$3.32M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $3.28M | Sell |
272,990
-12,400
| -4% | -$145K | 0.02% | 734 |
|
|
2020
Q4 | $3.11M | Sell |
285,390
-536,637
| -65% | -$5.53M | 0.02% | 800 |
|
|
2020
Q3 | $6.91M | Buy |
822,027
+612,102
| +292% | +$5.74M | 0.07% | 257 |
|
|
2020
Q2 | $2M | Sell |
209,925
-658,649
| -76% | -$5.1M | 0.02% | 836 |
|
|
2020
Q1 | $5.58M | Buy |
868,574
+479,896
| +123% | +$3.99M | 0.07% | 341 |
|
|
2019
Q4 | $3.02M | Sell |
388,678
-484,479
| -55% | -$3.63M | 0.03% | 603 |
|
|
2019
Q3 | $6.55M | Sell |
873,157
-47,402
| -5% | -$361K | 0.06% | 363 |
|
|
2019
Q2 | $7.02M | Buy |
920,559
+841,391
| +1,063% | +$6.49M | 0.05% | 396 |
|
|
2019
Q1 | $643K | Sell |
79,168
-538,065
| -87% | -$4.71M | 0.01% | 1620 |
|
|
2018
Q4 | $5.03M | Buy |
617,233
+147,321
| +31% | +$1.44M | 0.05% | 390 |
|
|
2018
Q3 | $5.34M | Sell |
469,912
-267,803
| -36% | -$3.14M | 0.04% | 470 |
|
|
2018
Q2 | $7.83M | Buy |
737,715
+341,754
| +86% | +$4.36M | 0.08% | 287 |
|
|
2018
Q1 | $5.54M | Buy |
395,961
+171,225
| +76% | +$2.89M | 0.05% | 371 |
|
|
2017
Q4 | $4.28M | Buy |
224,736
+140,753
| +168% | +$2.54M | 0.05% | 449 |
|
|
2017
Q3 | $1.45M | Sell |
83,983
-166,242
| -66% | -$2.88M | 0.01% | 1000 |
|
|
2017
Q2 | $4.45M | Buy |
250,225
+19,514
| +8% | +$345K | 0.04% | 442 |
|
|
2017
Q1 | $3.96M | Sell |
230,711
-416,575
| -64% | -$7.21M | 0.04% | 496 |
|
|
2016
Q4 | $10.5M | Buy |
+647,286
| New | +$9.12M | 0.09% | 223 |
|
|
2016
Q3 | – | Sell |
-562,341
| Closed | -$6.9M | – | 3351 |
|
|
2016
Q2 | $6.89M | Buy |
562,341
+294,633
| +110% | +$4.42M | 0.05% | 302 |
|
|
2016
Q1 | $4.05M | Buy |
267,708
+9,927
| +4% | +$166K | 0.03% | 468 |
|
|
2015
Q4 | $5.56M | Buy |
257,781
+99,102
| +62% | +$2.36M | 0.04% | 353 |
|
|
2015
Q3 | $3.82M | Sell |
158,679
-29,169
| -16% | -$806K | 0.02% | 452 |
|
|
2015
Q2 | $5.06M | Buy |
187,848
+174,621
| +1,320% | +$5.07M | 0.04% | 370 |
|
|
2015
Q1 | $410K | Sell |
13,227
-56,188
| -81% | -$1.57M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $1.86M | Sell |
69,415
-107,160
| -61% | -$3.01M | 0.01% | 988 |
|
|
2014
Q3 | $5.5M | Buy |
176,575
+95,187
| +117% | +$2.95M | 0.03% | 469 |
|
|
2014
Q2 | $2.56M | Buy |
+81,388
| New | +$2.9M | 0.02% | 874 |
|
|
2013
Q3 | – | Sell |
-6,654
| Closed | -$238K | – | 2960 |
|
|
2013
Q2 | $238K | Buy |
+6,654
| New | +$252K | ﹤0.01% | 1637 |
|
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