BAMF
BI Asset Management Fondsmaeglerselskab’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Sell |
2,043,313
-297,794
| -13% | -$60.3M | 4.07% | 3 |
|
|
2025
Q1 | $520M | Sell |
2,341,107
-36,322
| -2% | -$8.07M | 5.86% | 3 |
|
|
2024
Q4 | $595M | Buy |
+2,377,429
| New | +$595M | 6.28% | 2 |
|
|
2024
Q3 | – | Sell |
-1,397,699
| Closed | -$294M | – | 572 |
|
|
2024
Q2 | $294M | Buy |
1,397,699
+95,233
| +7% | +$20.1M | 4.82% | 3 |
|
|
2024
Q1 | $223M | Buy |
1,302,466
+235,175
| +22% | +$40.3M | 4.21% | 2 |
|
|
2023
Q4 | $205M | Sell |
1,067,291
-185,167
| -15% | -$35.7M | 4.37% | 2 |
|
|
2023
Q3 | $214M | Buy |
1,252,458
+112,695
| +10% | +$19.3M | 4.98% | 2 |
|
|
2023
Q2 | $221M | Buy |
1,139,763
+28,694
| +3% | +$5.57M | 5.24% | 2 |
|
|
2023
Q1 | $183M | Buy |
1,111,069
+14,679
| +1% | +$2.42M | 4.86% | 2 |
|
|
2022
Q4 | $142M | Buy |
1,096,390
+436,138
| +66% | +$56.7M | 3.79% | 2 |
|
|
2022
Q3 | $91.2M | Sell |
660,252
-191,516
| -22% | -$26.5M | 4.65% | 2 |
|
|
2022
Q2 | $116M | Buy |
851,768
+167,114
| +24% | +$22.8M | 4.96% | 2 |
|
|
2022
Q1 | $120M | Buy |
684,654
+62,248
| +10% | +$10.9M | 4.58% | 3 |
|
|
2021
Q4 | $111M | Sell |
622,406
-139,057
| -18% | -$24.7M | 4.07% | 3 |
|
|
2021
Q3 | $108M | Sell |
761,463
-2,356
| -0.3% | -$333K | 4.08% | 3 |
|
|
2021
Q2 | $105M | Buy |
763,819
+91,464
| +14% | +$12.5M | 4.02% | 2 |
|
|
2021
Q1 | $82.1M | Sell |
672,355
-37,152
| -5% | -$4.54M | 3.34% | 2 |
|
|
2020
Q4 | $94.1M | Buy |
709,507
+34,884
| +5% | +$4.63M | 4.1% | 1 |
|
|
2020
Q3 | $78.1M | Buy |
674,623
+580,170
| +614% | +$67.2M | 3.55% | 2 |
|
|
2020
Q2 | $34.5M | Buy |
94,453
+87,007
| +1,169% | +$31.7M | 1.77% | 7 |
|
|
2020
Q1 | $1.89M | Sell |
7,446
-27,958
| -79% | -$7.11M | 0.11% | 160 |
|
|
2019
Q4 | $10.4M | Sell |
35,404
-10,044
| -22% | -$2.95M | 0.49% | 44 |
|
|
2019
Q3 | $10.2M | Sell |
45,448
-156,261
| -77% | -$35M | 0.5% | 43 |
|
|
2019
Q2 | $39.9M | Sell |
201,709
-127,211
| -39% | -$25.2M | 1.9% | 12 |
|
|
2019
Q1 | $62.5M | Sell |
328,920
-14,775
| -4% | -$2.81M | 3.14% | 4 |
|
|
2018
Q4 | $54.2M | Buy |
343,695
+7,700
| +2% | +$1.21M | 3.47% | 4 |
|
|
2018
Q3 | $75.8M | Buy |
335,995
+25,795
| +8% | +$5.82M | 4.73% | 1 |
|
|
2018
Q2 | $57.4M | Sell |
310,200
-11,000
| -3% | -$2.04M | 4.1% | 2 |
|
|
2018
Q1 | $53.9M | Sell |
321,200
-48,700
| -13% | -$8.17M | 4.16% | 4 |
|
|
2017
Q4 | $62.6M | Sell |
369,900
-31,500
| -8% | -$5.33M | 4.69% | 4 |
|
|
2017
Q3 | $61.9M | Sell |
401,400
-52,800
| -12% | -$8.14M | 4.65% | 4 |
|
|
2017
Q2 | $65.4M | Sell |
454,200
-111,200
| -20% | -$16M | 4.89% | 3 |
|
|
2017
Q1 | $81.2M | Buy |
565,400
+11,400
| +2% | +$1.64M | 5.86% | 2 |
|
|
2016
Q4 | $64.2M | Buy |
554,000
+38,200
| +7% | +$4.42M | 5.05% | 5 |
|
|
2016
Q3 | $58.3M | Sell |
515,800
-22,900
| -4% | -$2.59M | 4.91% | 5 |
|
|
2016
Q2 | $51.5M | Sell |
538,700
-277,100
| -34% | -$26.5M | 4.76% | 5 |
|
|
2016
Q1 | $88.9M | Buy |
815,800
+62,700
| +8% | +$6.83M | 6.7% | 3 |
|
|
2015
Q4 | $79.3M | Buy |
753,100
+103,300
| +16% | +$10.9M | 6.29% | 3 |
|
|
2015
Q3 | $71.7M | Buy |
649,800
+101,500
| +19% | +$11.2M | 6.74% | 3 |
|
|
2015
Q2 | $68.8M | Buy |
+548,300
| New | +$68.8M | 6.11% | 3 |
|