BAMF
BI Asset Management Fondsmaeglerselskab’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
218,156
-70,936
| -25% | -$9.17M | 0.28% | 77 |
|
|
2025
Q1 | $38.3M | Sell |
289,092
-31,731
| -10% | -$4.21M | 0.43% | 47 |
|
|
2024
Q4 | $36.3M | Buy |
+320,823
| New | +$36.3M | 0.38% | 51 |
|
|
2024
Q3 | – | Sell |
-252,006
| Closed | -$26.2M | – | 574 |
|
|
2024
Q2 | $26.2M | Buy |
252,006
+14,254
| +6% | +$1.48M | 0.43% | 59 |
|
|
2024
Q1 | $27M | Buy |
237,752
+17,076
| +8% | +$1.94M | 0.51% | 52 |
|
|
2023
Q4 | $24.3M | Sell |
220,676
-69,335
| -24% | -$7.63M | 0.52% | 50 |
|
|
2023
Q3 | $28.1M | Buy |
290,011
+17,624
| +6% | +$1.71M | 0.65% | 37 |
|
|
2023
Q2 | $29.7M | Buy |
272,387
+13,299
| +5% | +$1.45M | 0.7% | 37 |
|
|
2023
Q1 | $26.2M | Sell |
259,088
-149,705
| -37% | -$15.2M | 0.7% | 40 |
|
|
2022
Q4 | $44.9M | Buy |
408,793
+81,710
| +25% | +$8.97M | 1.2% | 16 |
|
|
2022
Q3 | $31.6M | Buy |
327,083
+8,526
| +3% | +$825K | 1.61% | 15 |
|
|
2022
Q2 | $34.6M | Buy |
318,557
+81,379
| +34% | +$8.84M | 1.48% | 12 |
|
|
2022
Q1 | $28.1M | Buy |
237,178
+45,104
| +23% | +$5.34M | 1.08% | 21 |
|
|
2021
Q4 | $27M | Buy |
192,074
+19,691
| +11% | +$2.77M | 1% | 24 |
|
|
2021
Q3 | $20.4M | Sell |
172,383
-6,100
| -3% | -$721K | 0.77% | 38 |
|
|
2021
Q2 | $20.7M | Buy |
178,483
+22,701
| +15% | +$2.63M | 0.79% | 38 |
|
|
2021
Q1 | $18.7M | Sell |
155,782
-71,621
| -31% | -$8.58M | 0.76% | 41 |
|
|
2020
Q4 | $24.9M | Sell |
227,403
-31,848
| -12% | -$3.49M | 1.08% | 31 |
|
|
2020
Q3 | $28.2M | Sell |
259,251
-5,881
| -2% | -$640K | 1.28% | 22 |
|
|
2020
Q2 | $24.2M | Sell |
265,132
-51,771
| -16% | -$4.73M | 1.24% | 26 |
|
|
2020
Q1 | $25M | Buy |
316,903
+25,200
| +9% | +$1.99M | 1.49% | 22 |
|
|
2019
Q4 | $25.3M | Buy |
291,703
+8,097
| +3% | +$703K | 1.2% | 32 |
|
|
2019
Q3 | $23.7M | Sell |
283,606
-8,674
| -3% | -$726K | 1.17% | 35 |
|
|
2019
Q2 | $24.6M | Buy |
292,280
+8,225
| +3% | +$692K | 1.17% | 42 |
|
|
2019
Q1 | $22.7M | Buy |
284,055
+63,055
| +29% | +$5.04M | 1.14% | 44 |
|
|
2018
Q4 | $16M | Sell |
221,000
-1,700
| -0.8% | -$123K | 1.02% | 49 |
|
|
2018
Q3 | $16.3M | Buy |
222,700
+24,300
| +12% | +$1.78M | 1.02% | 43 |
|
|
2018
Q2 | $12.1M | Sell |
198,400
-24,000
| -11% | -$1.46M | 0.86% | 51 |
|
|
2018
Q1 | $13.3M | Sell |
222,400
-40,000
| -15% | -$2.4M | 1.03% | 42 |
|
|
2017
Q4 | $15M | Sell |
262,400
-21,000
| -7% | -$1.2M | 1.12% | 36 |
|
|
2017
Q3 | $15.1M | Sell |
283,400
-14,000
| -5% | -$747K | 1.14% | 28 |
|
|
2017
Q2 | $14.5M | Sell |
297,400
-57,000
| -16% | -$2.77M | 1.08% | 27 |
|
|
2017
Q1 | $15.7M | Sell |
354,400
-5,500
| -2% | -$244K | 1.14% | 27 |
|
|
2016
Q4 | $13.8M | Buy |
359,900
+51,000
| +17% | +$1.96M | 1.09% | 26 |
|
|
2016
Q3 | $13.1M | Buy |
308,900
+27,000
| +10% | +$1.14M | 1.1% | 25 |
|
|
2016
Q2 | $11.1M | Buy |
281,900
+43,800
| +18% | +$1.72M | 1.02% | 38 |
|
|
2016
Q1 | $9.96M | Buy |
238,100
+27,000
| +13% | +$1.13M | 0.75% | 41 |
|
|
2015
Q4 | $9.48M | Sell |
211,100
-30,000
| -12% | -$1.35M | 0.75% | 40 |
|
|
2015
Q3 | $9.7M | Buy |
241,100
+19,000
| +9% | +$764K | 0.91% | 34 |
|
|
2015
Q2 | $10.9M | Buy |
222,100
+10,600
| +5% | +$520K | 0.97% | 30 |
|
|
2015
Q1 | $9.8M | Buy |
211,500
+32,500
| +18% | +$1.51M | 0.96% | 26 |
|
|
2014
Q4 | $8.06M | Buy |
179,000
+12,600
| +8% | +$567K | 0.89% | 25 |
|
|
2014
Q3 | $6.92M | Sell |
166,400
-34,000
| -17% | -$1.41M | 0.84% | 25 |
|
|
2014
Q2 | $8.2M | Buy |
200,400
+100
| +0% | +$4.09K | 0.89% | 24 |
|
|
2014
Q1 | $7.71M | Buy |
+200,300
| New | +$7.71M | 0.93% | 25 |
|