BAMF
BI Asset Management Fondsmaeglerselskab’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
28,010
-10,424
| -27% | -$3.12M | 0.08% | 188 |
|
|
2025
Q1 | $12M | Sell |
38,434
-3,725
| -9% | -$1.16M | 0.14% | 142 |
|
|
2024
Q4 | $14.8M | Sell |
42,159
-21,239
| -34% | -$7.47M | 0.16% | 127 |
|
|
2024
Q3 | $22.4M | Buy |
63,398
+5,173
| +9% | +$1.83M | 0.39% | 61 |
|
|
2024
Q2 | $17.7M | Buy |
58,225
+19,504
| +50% | +$5.92M | 0.29% | 78 |
|
|
2024
Q1 | $13.4M | Buy |
38,721
+12,133
| +46% | +$4.21M | 0.25% | 92 |
|
|
2023
Q4 | $9.33M | Sell |
26,588
-7,285
| -22% | -$2.56M | 0.2% | 110 |
|
|
2023
Q3 | $10.4M | Sell |
33,873
-20,536
| -38% | -$6.31M | 0.24% | 97 |
|
|
2023
Q2 | $16.8M | Sell |
54,409
-43,259
| -44% | -$13.3M | 0.4% | 68 |
|
|
2023
Q1 | $27.9M | Buy |
97,668
+10,994
| +13% | +$3.14M | 0.74% | 33 |
|
|
2022
Q4 | $23.1M | Buy |
86,674
+22,351
| +35% | +$5.96M | 0.62% | 41 |
|
|
2022
Q3 | $16.6M | Sell |
64,323
-17,106
| -21% | -$4.4M | 0.84% | 31 |
|
|
2022
Q2 | $22.6M | Buy |
81,429
+25,071
| +44% | +$6.96M | 0.96% | 26 |
|
|
2022
Q1 | $19M | Buy |
56,358
+49,123
| +679% | +$16.6M | 0.73% | 46 |
|
|
2021
Q4 | $3M | Sell |
7,235
-147
| -2% | -$60.9K | 0.11% | 147 |
|
|
2021
Q3 | $2.36M | Sell |
7,382
-1,102
| -13% | -$353K | 0.09% | 173 |
|
|
2021
Q2 | $2.5M | Sell |
8,484
-5,773
| -40% | -$1.7M | 0.1% | 172 |
|
|
2021
Q1 | $3.94M | Buy |
14,257
+761
| +6% | +$210K | 0.16% | 126 |
|
|
2020
Q4 | $3.53M | Sell |
13,496
-4,401
| -25% | -$1.15M | 0.15% | 116 |
|
|
2020
Q3 | $4.05M | Sell |
17,897
-17,335
| -49% | -$3.92M | 0.18% | 116 |
|
|
2020
Q2 | $7.57M | Sell |
35,232
-81,994
| -70% | -$17.6M | 0.39% | 56 |
|
|
2020
Q1 | $19.1M | Sell |
117,226
-28,013
| -19% | -$4.57M | 1.14% | 33 |
|
|
2019
Q4 | $30.6M | Sell |
145,239
-44,789
| -24% | -$9.43M | 1.45% | 25 |
|
|
2019
Q3 | $36.6M | Sell |
190,028
-11,795
| -6% | -$2.27M | 1.8% | 12 |
|
|
2019
Q2 | $37.3M | Buy |
201,823
+37,518
| +23% | +$6.93M | 1.77% | 13 |
|
|
2019
Q1 | $28.9M | Buy |
164,305
+64,425
| +65% | +$11.3M | 1.46% | 28 |
|
|
2018
Q4 | $14.1M | Buy |
99,880
+29,505
| +42% | +$4.16M | 0.9% | 53 |
|
|
2018
Q3 | $12M | Sell |
70,375
-325
| -0.5% | -$55.3K | 0.75% | 54 |
|
|
2018
Q2 | $11.6M | Sell |
70,700
-120,900
| -63% | -$19.8M | 0.83% | 54 |
|
|
2018
Q1 | $29.4M | Buy |
191,600
+7,300
| +4% | +$1.12M | 2.27% | 13 |
|
|
2017
Q4 | $28.2M | Sell |
184,300
-31,200
| -14% | -$4.78M | 2.11% | 12 |
|
|
2017
Q3 | $29.1M | Sell |
215,500
-36,600
| -15% | -$4.94M | 2.19% | 15 |
|
|
2017
Q2 | $31.2M | Sell |
252,100
-7,900
| -3% | -$977K | 2.33% | 16 |
|
|
2017
Q1 | $31.2M | Sell |
260,000
-14,000
| -5% | -$1.68M | 2.25% | 16 |
|
|
2016
Q4 | $32.1M | Buy |
274,000
+31,100
| +13% | +$3.64M | 2.52% | 16 |
|
|
2016
Q3 | $29.7M | Sell |
242,900
-1,700
| -0.7% | -$208K | 2.5% | 14 |
|
|
2016
Q2 | $27.7M | Sell |
244,600
-17,000
| -6% | -$1.93M | 2.56% | 12 |
|
|
2016
Q1 | $30.2M | Sell |
261,600
-112,300
| -30% | -$13M | 2.27% | 16 |
|
|
2015
Q4 | $39.1M | Sell |
373,900
-5,000
| -1% | -$523K | 3.1% | 14 |
|
|
2015
Q3 | $37.2M | Sell |
378,900
-11,500
| -3% | -$1.13M | 3.5% | 11 |
|
|
2015
Q2 | $37.8M | Sell |
390,400
-310,700
| -44% | -$30.1M | 3.35% | 13 |
|
|
2015
Q1 | $65.7M | Buy |
701,100
+11,800
| +2% | +$1.11M | 6.42% | 4 |
|
|
2014
Q4 | $61.6M | Buy |
689,300
+31,900
| +5% | +$2.85M | 6.81% | 2 |
|
|
2014
Q3 | $53.5M | Buy |
657,400
+101,200
| +18% | +$8.23M | 6.47% | 4 |
|
|
2014
Q2 | $45M | Buy |
556,200
+204,700
| +58% | +$16.5M | 4.89% | 9 |
|
|
2014
Q1 | $28M | Buy |
+351,500
| New | +$28M | 3.39% | 10 |
|