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
BFIM
HNB
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.