Ncl Corp Ltd Note 5.375 8/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 5.8M | 1.24 |
| 2024-06-30 | $7.3M | 6.0M | 1.21 |
| 2024-03-31 | $7.9M | 6.0M | 1.31 |
| 2023-12-31 | $7.4M | 5.8M | 1.29 |
| 2023-09-30 | $6.7M | 5.8M | 1.16 |
| 2023-06-30 | $7.9M | 5.8M | 1.37 |
| 2023-03-31 | $5.1M | 4.8M | 1.08 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
View all positions for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main