Hedge Fund - Hudson Executive Capital
Deutsche Bank Ag (DB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $838,394,399 | 87.28% | 61,415,920 | $11.77 |
| 2 | 2023 - Q3 (2023-09-30) | $744,503,619 | 87.96% | 67,389,676 | $10.81 |
| 3 | 2023 - Q2 (2023-06-30) | $707,330,355 | 85.35% | 67,389,676 | $10.53 |
| 4 | 2023 - Q1 (2023-03-31) | $683,806,398 | 81.52% | 67,389,676 | $11.96 |
| 5 | 2022 - Q4 (2022-12-31) | $763,896,535 | 81.32% | 67,389,676 | $9.86 |
| 6 | 2022 - Q3 (2022-09-30) | $505,008,000 | 72.33% | 67,389,676 | $8.50 |
| 7 | 2022 - Q2 (2022-06-30) | $587,398,000 | 74.52% | 67,389,676 | $10.68 |
| 8 | 2022 - Q1 (2022-03-31) | $858,185,000 | 68.62% | 67,389,676 | $13.30 |
| 9 | 2021 - Q4 (2021-12-31) | $844,667,000 | 63.37% | 67,389,676 | $12.74 |
| 10 | 2021 - Q3 (2021-09-30) | $861,598,000 | 60.59% | 67,389,676 | $12.54 |
| 11 | 2021 - Q2 (2021-06-30) | $877,973,000 | 58.29% | 67,389,676 | $13.56 |
| 12 | 2021 - Q1 (2021-03-31) | $801,182,000 | 49.72% | 67,064,476 | $11.68 |
| 13 | 2020 - Q4 (2020-12-31) | $726,918,000 | 52.6% | 66,488,476 | $10.30 |
| 14 | 2020 - Q3 (2020-09-30) | $546,707,000 | 55.84% | 64,861,476 | $9.37 |
| 15 | 2020 - Q2 (2020-06-30) | $616,733,000 | 60.17% | 64,861,476 | $7.75 |
| 16 | 2020 - Q1 (2020-03-31) | $427,093,000 | 54.07% | 64,861,476 | $8.31 |
| 17 | 2019 - Q4 (2019-12-31) | $503,292,000 | 44.79% | 64,861,476 | $7.50 |
| 18 | 2019 - Q3 (2019-09-30) | $485,795,000 | 36.75% | 64,861,476 | $7.61 |
| 19 | 2019 - Q2 (2019-06-30) | $500,074,000 | 48.16% | 64,861,476 | $7.71 |
| 20 | 2019 - Q1 (2019-03-31) | $528,179,000 | 49.01% | 64,861,476 | $8.76 |
| 21 | 2018 - Q4 (2018-12-31) | $528,624,000 | 53.38% | 64,861,476 | $9.76 |
| 22 | 2018 - Q3 (2018-09-30) | $679,928,000 | 54.9% | 59,591,476 | $11.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1048.0000:1000.0000 on 2014-06-06