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% | 1,670,053.28 | $26.64 |
| 16 | 2015 - Q3 (2015-09-30) | $69,526,000 | 5.5% | 2,888,317.6 | $30.94 |
| 17 | 2015 - Q2 (2015-06-30) | $52,454,000 | 3.1% | 1,947,882.72 | $32.53 |
| 18 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $47.90 |
| 19 | 2013 - Q4 (2013-12-31) | $7,389,000 | 0.15% | 179,783.64,544 | $47.29 |
| 20 | 2013 - Q3 (2013-09-30) | $6,999,000 | 0.18% | 178,824.68,352 | $45.23 |
| 21 | 2013 - Q2 (2013-06-30) | $13,622,000 | 0.53% | 382,528.384 | $44.49 |
| 22 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $46.57 |
| 23 | 2012 - Q4 (2012-12-31) | $18,382,000 | 1.07% | 495,100.18,432 | $43.63 |
| 24 | 2012 - Q3 (2012-09-30) | $91,988,000 | 6.2% | 2,731,468.6,336 | $34.76 |
| 25 | 2012 - Q1 (2012-03-31) | $24,623,000 | 2.37% | 581,075.7,568 | $44.68 |
| 26 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $36.13 |
| 27 | 2011 - Q3 (2011-09-30) | $19,502,000 | 2.56% | 646,859.136 | $41.80 |
| 28 | 2011 - Q2 (2011-06-30) | $59,886,000 | 10.16% | 1,188,549.376 | $56.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
28.0000:25.0000 on 2017-03-21
-
131.0000:125.0000 on 2014-06-06
-
219.0000:200.0000 on 2010-09-22