Swiss National Bank’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,159
| Closed | -$405K | – | 2756 |
|
|
2022
Q3 | $405K | Hold |
166,159
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q2 | $377K | Sell |
166,159
-9,900
| -6% | -$22.5K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $1.19M | Buy |
176,059
+13,400
| +8% | +$90.2K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.47M | Hold |
162,659
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.64M | Hold |
162,659
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $2.09M | Buy |
162,659
+3,000
| +2% | +$38.5K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $2.26M | Buy |
159,659
+1,300
| +0.8% | +$18.4K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.69M | Hold |
158,359
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.21M | Buy |
158,359
+2,600
| +2% | +$19.9K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $944K | Buy |
155,759
+14,300
| +10% | +$86.7K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $498K | Buy |
141,459
+1,800
| +1% | +$6.34K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $1.48M | Buy |
139,659
+3,100
| +2% | +$32.7K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $1.53M | Buy |
136,559
+2,000
| +1% | +$22.4K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $1.23M | Buy |
134,559
+16,100
| +14% | +$148K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.31M | Hold |
118,459
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q4 | $295K | Hold |
118,459
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q3 | $533K | Hold |
118,459
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1.42M | Hold |
118,459
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q1 | $1.82M | Buy |
118,459
+5,500
| +5% | +$84.7K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.85M | Hold |
112,959
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.58M | Hold |
112,959
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q2 | $3.16M | Sell |
112,959
-4,500
| -4% | -$126K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $3.61M | Buy |
117,459
+2,000
| +2% | +$61.4K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $2.9M | Hold |
115,459
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $2.86M | Buy |
115,459
+17,859
| +18% | +$443K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $2.42M | Buy |
97,600
+1,800
| +2% | +$44.7K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $2.67M | Buy |
95,800
+14,400
| +18% | +$402K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $2.45M | Hold |
81,400
| – | – | 0.01% | 1190 |
|
|
2015
Q3 | $2.42M | Buy |
81,400
+10,500
| +15% | +$313K | 0.01% | 1184 |
|
|
2015
Q2 | $2.48M | Buy |
70,900
+1,300
| +2% | +$45.5K | 0.01% | 1173 |
|
|
2015
Q1 | $2.47M | Buy |
69,600
+700
| +1% | +$24.8K | 0.01% | 1154 |
|
|
2014
Q4 | $2.39M | Buy |
68,900
+1,500
| +2% | +$52K | 0.01% | 1150 |
|
|
2014
Q3 | $2.38M | Sell |
67,400
-900
| -1% | -$31.8K | 0.01% | 1091 |
|
|
2014
Q2 | $2.74M | Hold |
68,300
| – | – | 0.01% | 1062 |
|
|
2014
Q1 | $2.72M | Buy |
68,300
+15,000
| +28% | +$598K | 0.01% | 1034 |
|
|
2013
Q4 | $1.76M | Buy |
53,300
+500
| +0.9% | +$16.5K | 0.01% | 1134 |
|
|
2013
Q3 | $1.55M | Sell |
52,800
-2,700
| -5% | -$79.3K | 0.01% | 1170 |
|
|
2013
Q2 | $1.87M | Buy |
+55,500
| New | +$1.87M | 0.01% | 1022 |
|