COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.18%	-1.9%	$7.63M	68.5K	-707,162	-91.2%	$111.34	Q4 2024
9/30/2024	1.99%	-0.01%	$74.6M	776K	-5,185	-0.66%	$96.19	Q3 2024
6/30/2024	2.56%	-0.08%	$77.5M	781K	-23,863	-2.97%	$99.29	Q2 2024
3/31/2024	3.27%	+0.02%	$98.5M	805K	+4,055	+0.51%	$122.36	Q1 2024
12/31/2023	2.87%	-0.04%	$72.3M	801K	-9,826	-1.21%	$90.29	Q4 2023
9/30/2023	3.12%	+2.71%	$65.7M	810K	+704,044	+662%	$81.05	Q3 2023
6/30/2023	0.47%	+0.09%	$9.5M	106K	+19,731	+22.8%	$89.28	Q2 2023
3/31/2023	0.47%	-0.09%	$8.68M	86.7K	-16,930	-16.3%	$100.13	Q1 2023
12/31/2022	0.56%	+0.18%	$9M	104K	+33,945	+48.7%	$86.88	Q4 2022
9/30/2022	0.49%	+0.1%	$6.57M	69.7K	+14,345	+25.9%	$94.33	Q3 2022
6/30/2022	0.36%	+0.2%	$5.22M	55.3K	+30,747	+125%	$94.40	Q2 2022
3/31/2022	0.19%	0%	$3.37M	24.6K	-187	-0.75%	$137.17	Q1 2022
12/31/2021	0.22%	+0%	$3.84M	24.8K	+300	+1.23%	$154.90	Q4 2021
9/30/2021	0.25%	+0.01%	$4.14M	24.5K	+1,107	+4.74%	$169.18	Q3 2021
6/30/2021	0.26%	+0%	$4.11M	23.4K	+160	+0.69%	$175.78	Q2 2021
3/31/2021	0.29%	-0.04%	$4.28M	23.2K	-2,952	-11.3%	$184.53	Q1 2021
12/31/2020	0.37%	-0.07%	$4.74M	26.2K	-5,235	-16.7%	$181.18	Q4 2020
9/30/2020	0.39%	-0.29%	$3.9M	31.4K	-23,455	-42.8%	$124.09	Q3 2020
6/30/2020	0.68%	-4.8%	$6.12M	54.9K	-384,447	-87.5%	$111.52	Q2 2020
3/31/2020	1.93%	-1.26%	$42.4M	439K	-288,149	-39.6%	$96.60	Q1 2020
12/31/2019	1.03%	+0.03%	$105M	727K	+18,135	+2.56%	$144.63	Q4 2019
9/30/2019	0.71%	+0.23%	$92.4M	709K	+233,391	+49%	$130.32	Q3 2019
6/30/2019	0.54%	+0.28%	$66.5M	476K	+243,944	+105%	$139.64	Q2 2019
3/31/2019	0.24%	+0.06%	$25.8M	232K	+55,925	+31.8%	$111.03	Q1 2019
12/31/2018	0.2%	-0.08%	$19.3M	176K	-70,680	-28.6%	$109.65	Q4 2018
9/30/2018	0.25%	-0.17%	$28.9M	247K	-168,724	-40.6%	$116.94	Q3 2018
6/30/2018	0.42%	-0.07%	$43.5M	415K	-71,426	-14.7%	$104.81	Q2 2018
3/31/2018	0.51%	+0.12%	$48.9M	487K	+117,447	+31.8%	$100.44	Q1 2018
12/31/2017	0.47%	+0.03%	$39.7M	369K	+24,619	+7.14%	$107.51	Q4 2017
9/30/2017	0.46%	+0.14%	$34M	345K	+102,025	+42%	$98.57	Q3 2017
6/30/2017	0.45%	+0.05%	$25.8M	243K	+24,581	+11.3%	$106.25	Q2 2017
3/31/2017	0.38%	-0.02%	$24.7M	218K	-13,371	-5.77%	$113.39	Q1 2017
12/31/2016	0.37%	+0.05%	$24.1M	232K	+30,070	+14.9%	$104.22	Q4 2016
9/30/2016	0.32%	+0.08%	$18.7M	202K	+49,271	+32.4%	$92.86	Q3 2016
6/30/2016	0.11%	0%	$14.9M	152K	-1,499	-0.98%	$97.82	Q2 2016
3/31/2016	0.14%	-0.18%	$15.3M	154K	-195,265	-55.9%	$99.31	Q1 2016
12/31/2015	0.33%	+0%	$36.7M	349K	+92	+0.03%	$105.08	Q4 2015
9/30/2015	0.3%	-0.58%	$35.7M	349K	-676,725	-66%	$102.20	Q3 2015
6/30/2015	0.67%	+0%	$117M	1.03M	+1,255	+0.12%	$114.14	Q2 2015
3/31/2015	0.71%	-0.1%	$107M	1.02M	-141,188	-12.1%	$104.89	Q1 2015
12/31/2014	0.78%	-0.17%	$110M	1.17M	-252,091	-17.8%	$94.19	Q4 2014
9/30/2014	0.54%	+0.12%	$126M	1.42M	+326,193	+29.9%	$89.03	Q3 2014
6/30/2014	0.51%	-0.02%	$93.6M	1.09M	-32,432	-2.89%	$85.74	Q2 2014
3/31/2014	0.41%	-0.12%	$90M	1.12M	-335,353	-23%	$80.07	Q1 2014
12/31/2013	0.57%		$106M	1.46M			$72.61	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.