BI Asset Management Fondsmaeglerselskab’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
22,050
-15,130
| -41% | -$1.57M | 0.02% | 342 |
|
2025
Q1 | $4.06M | Buy |
37,180
+15,228
| +69% | +$1.66M | 0.05% | 256 |
|
2024
Q4 | $2.03M | Buy |
+21,952
| New | +$2.03M | 0.02% | 351 |
|
2024
Q3 | – | Sell |
-15,787
| Closed | -$1.39M | – | 581 |
|
2024
Q2 | $1.39M | Buy |
15,787
+3,370
| +27% | +$296K | 0.02% | 340 |
|
2024
Q1 | $1.07M | Buy |
12,417
+2,533
| +26% | +$218K | 0.02% | 351 |
|
2023
Q4 | $803K | Sell |
9,884
-1,006
| -9% | -$81.7K | 0.02% | 435 |
|
2023
Q3 | $819K | Buy |
10,890
+949
| +10% | +$71.4K | 0.02% | 408 |
|
2023
Q2 | $837K | Sell |
9,941
-1,086
| -10% | -$91.4K | 0.02% | 386 |
|
2023
Q1 | $1M | Sell |
11,027
-5,022
| -31% | -$457K | 0.03% | 331 |
|
2022
Q4 | $1.52M | Buy |
16,049
+6,937
| +76% | +$659K | 0.04% | 263 |
|
2022
Q3 | $788K | Buy |
9,112
+6,403
| +236% | +$554K | 0.04% | 228 |
|
2022
Q2 | $260K | Buy |
+2,709
| New | +$260K | 0.01% | 378 |
|
2020
Q4 | – | Sell |
-6,341
| Closed | -$518K | – | 378 |
|
2020
Q3 | $518K | Sell |
6,341
-572
| -8% | -$46.7K | 0.02% | 353 |
|
2020
Q2 | $551K | Sell |
6,913
-264
| -4% | -$21K | 0.03% | 338 |
|
2020
Q1 | $574K | Buy |
+7,177
| New | +$574K | 0.03% | 283 |
|
2019
Q4 | – | Sell |
-7,264
| Closed | -$681K | – | 315 |
|
2019
Q3 | $681K | Hold |
7,264
| – | – | 0.03% | 255 |
|
2019
Q2 | $639K | Buy |
+7,264
| New | +$639K | 0.03% | 124 |
|