Hedge Fund - Odey Asset Management Group

Deutsche Bank Ag (DB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $81,990,823 21.49% 8,030,443 $11.96
2 2022 - Q4 (2022-12-31) $92,471,224 27.87% 8,027,016 $9.86
3 2022 - Q2 (2022-06-30) $0 0% 0 $10.68
4 2022 - Q1 (2022-03-31) $52,693,000 15.9% 4,165,448 $13.30
5 2021 - Q4 (2021-12-31) $50,184,000 14.85% 4,014,694 $12.74
6 2021 - Q3 (2021-09-30) $44,669,000 11.91% 3,517,275 $12.54
7 2021 - Q2 (2021-06-30) $46,626,000 10.48% 3,564,693 $13.56
8 2021 - Q1 (2021-03-31) $38,910,000 10.9% 3,242,483 $11.68
9 2020 - Q4 (2020-12-31) $38,334,000 9.82% 3,516,846 $10.30
10 2020 - Q3 (2020-09-30) $25,760,000 3.49% 3,066,689 $9.37
11 2020 - Q2 (2020-06-30) $34,318,000 5.9% 3,604,848 $7.75
12 2020 - Q1 (2020-03-31) $18,270,000 3.03% 2,845,784 $8.31
13 2019 - Q4 (2019-12-31) $10,473,000 1.04% 1,346,081 $7.50
14 2016 - Q1 (2016-03-31) $0 0% 0 $18.75
15 2015 - Q4 (2015-12-31) $36,011,000 2.93% 1,491,119 $26.64
16 2015 - Q3 (2015-09-30) $69,526,000 5.5% 2,578,855 $30.94
17 2015 - Q2 (2015-06-30) $52,454,000 3.1% 1,739,181 $32.53
18 2014 - Q1 (2014-03-31) $0 0% 0 $47.90
19 2013 - Q4 (2013-12-31) $7,389,000 0.15% 160,521.112 $47.29
20 2013 - Q3 (2013-09-30) $6,999,000 0.18% 159,664.896 $45.23
21 2013 - Q2 (2013-06-30) $13,622,000 0.53% 341,543.2 $44.49
22 2013 - Q1 (2013-03-31) $0 0% 0 $46.57
23 2012 - Q4 (2012-12-31) $18,382,000 1.07% 442,053.736 $41.63
24 2012 - Q3 (2012-09-30) $91,988,000 6.2% 2,438,811.28 $33.17
25 2012 - Q1 (2012-03-31) $24,623,000 2.37% 518,817.64 $42.64
26 2011 - Q4 (2011-12-31) $0 0% 0 $36.13
27 2011 - Q3 (2011-09-30) $19,502,000 2.56% 577,552.8 $41.80
28 2011 - Q2 (2011-06-30) $59,886,000 10.16% 1,061,204.8 $56.76

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1048.0000:1000.0000 on 2014-06-06