T. Rowe Price Associates’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
-14,210
Closed -$18K 3007
2023
Q1
$18K Sell
14,210
-15,883
-53% -$35.3K ﹤0.01% 2865
2022
Q4
$43K Sell
30,093
-29,800
-50% -$63.9K ﹤0.01% 2831
2022
Q3
$147K Buy
59,893
+5,552
+10% +$18.5K ﹤0.01% 2632
2022
Q2
$123K Buy
54,341
+18,100
+50% +$67.4K ﹤0.01% 2718
2022
Q1
$244K Buy
36,241
+11,779
+48% +$101K ﹤0.01% 2640
2021
Q4
$221K Sell
24,462
-1,300
-5% -$12.1K ﹤0.01% 2719
2021
Q3
$260K Buy
25,762
+100
+0.4% +$1.1K ﹤0.01% 2628
2021
Q2
$330K Buy
25,662
+4,557
+22% +$62.5K ﹤0.01% 2557
2021
Q1
$298K Buy
21,105
+2,650
+14% +$36.5K ﹤0.01% 2570
2020
Q4
$197K Buy
+18,455
New +$168K ﹤0.01% 2558
2020
Q3
Sell
-15,365
Closed -$93K 2640
2020
Q2
$93K Sell
15,365
-19,167
-56% -$94.6K ﹤0.01% 2436
2020
Q1
$122K Sell
34,532
-714
-2% -$6.05K ﹤0.01% 2391
2019
Q4
$372K Buy
35,246
+3,043
+9% +$27K ﹤0.01% 2256
2019
Q3
$361K Sell
32,203
-7,876
-20% -$93.3K ﹤0.01% 2222
2019
Q2
$367K Buy
40,079
+100
+0.3% +$1.04K ﹤0.01% 2239
2019
Q1
$443K Sell
39,979
-36,700
-48% -$257K ﹤0.01% 2163
2018
Q4
$191K Sell
76,679
-1,111
-1% -$3.98K ﹤0.01% 2418
2018
Q3
$350K Buy
77,790
+34,858
+81% +$254K ﹤0.01% 2295
2018
Q2
$513K Buy
42,932
+83
+0.2% +$1.11K ﹤0.01% 2130
2018
Q1
$660K Buy
42,849
+147
+0.3% +$2.46K ﹤0.01% 1976
2017
Q4
$698K Sell
42,702
-23,028
-35% -$445K ﹤0.01% 1948
2017
Q3
$1.5M Buy
65,730
+17,928
+38% +$382K ﹤0.01% 1637
2017
Q2
$1.34M Buy
47,802
+822
+2% +$22.7K ﹤0.01% 1673
2017
Q1
$1.44M Sell
46,980
-6,700
-12% -$189K ﹤0.01% 1664
2016
Q4
$1.35M Hold
53,680
﹤0.01% 1674
2016
Q3
$1.33M Buy
53,680
+17,320
+48% +$460K ﹤0.01% 1645
2016
Q2
$903K Hold
36,360
﹤0.01% 1744
2016
Q1
$1.05M Buy
36,360
+3,100
+9% +$81K ﹤0.01% 1689
2015
Q4
$1M Buy
33,260
+2,270
+7% +$77.1K ﹤0.01% 1689
2015
Q3
$923K Hold
30,990
﹤0.01% 1733
2015
Q2
$1.08M Hold
30,990
﹤0.01% 1725
2015
Q1
$1.1M Hold
30,990
﹤0.01% 1702
2014
Q4
$1.07M Buy
30,990
+2,800
+10% +$98.7K ﹤0.01% 1703
2014
Q3
$996K Hold
28,190
﹤0.01% 1729
2014
Q2
$1.13M Hold
28,190
﹤0.01% 1704
2014
Q1
$1.12M Hold
28,190
﹤0.01% 1669
2013
Q4
$931K Buy
28,190
+2,600
+10% +$81.1K ﹤0.01% 1694
2013
Q3
$751K Hold
25,590
﹤0.01% 1751
2013
Q2
$862K Buy
+25,590
New +$792K ﹤0.01% 1693

Other funds holding DBD

T. Rowe Price Associates's DBD Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 14,210 shares — an estimated $18K sold.

T. Rowe Price Associates first reported a position in DBD in Q2 2013 and held it in 39 quarters. The position peaked at $1.5M in Q3 2017. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,210 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $18K.
  • T. Rowe Price Associates first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 39 quarters.
  • T. Rowe Price Associates's Diebold Nixdorf Incorporated position peaked at $1.5M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.