BI Asset Management Fondsmaeglerselskab’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,130
| Closed | -$64K | – | 746 |
|
|
2025
Q1 | $64K | Sell |
5,130
-87,624
| -94% | -$1.09M | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.19M | Sell |
92,754
-107,028
| -54% | -$1.38M | 0.01% | 470 |
|
|
2024
Q3 | $4.01M | Buy |
199,782
+154,033
| +337% | +$3.09M | 0.07% | 199 |
|
|
2024
Q2 | $804K | Buy |
45,749
+35,865
| +363% | +$630K | 0.01% | 428 |
|
|
2024
Q1 | $177K | Sell |
9,884
-16,864
| -63% | -$302K | ﹤0.01% | 639 |
|
|
2023
Q4 | $515K | Buy |
26,748
+7,141
| +36% | +$137K | 0.01% | 516 |
|
|
2023
Q3 | $298K | Sell |
19,607
-4,239
| -18% | -$64.4K | 0.01% | 568 |
|
|
2023
Q2 | $494K | Buy |
23,846
+1,610
| +7% | +$33.4K | 0.01% | 485 |
|
|
2023
Q1 | $535K | Buy |
22,236
+9,647
| +77% | +$232K | 0.01% | 445 |
|
|
2022
Q4 | $362K | Buy |
+12,589
| New | +$362K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-31,125
| Closed | -$834K | – | 387 |
|
|
2021
Q1 | $834K | Buy |
31,125
+8,674
| +39% | +$232K | 0.03% | 273 |
|
|
2020
Q4 | $528K | Sell |
22,451
-42,497
| -65% | -$999K | 0.02% | 303 |
|
|
2020
Q3 | $1.18M | Sell |
64,948
-21,802
| -25% | -$395K | 0.05% | 260 |
|
|
2020
Q2 | $1.26M | Buy |
86,750
+20,081
| +30% | +$291K | 0.06% | 242 |
|
|
2020
Q1 | $907K | Buy |
+66,669
| New | +$907K | 0.05% | 257 |
|
|
2019
Q4 | – | Sell |
-30,478
| Closed | -$498K | – | 316 |
|
|
2019
Q3 | $498K | Buy |
30,478
+2,338
| +8% | +$38.2K | 0.02% | 271 |
|
|
2019
Q2 | $472K | Buy |
28,140
+8,640
| +44% | +$145K | 0.02% | 152 |
|
|
2019
Q1 | $353K | Sell |
19,500
-33,800
| -63% | -$612K | 0.02% | 129 |
|
|
2018
Q4 | $771K | Buy |
53,300
+38,900
| +270% | +$563K | 0.05% | 115 |
|
|
2018
Q3 | $202K | Buy |
14,400
+7,300
| +103% | +$102K | 0.01% | 131 |
|
|
2018
Q2 | $95K | Buy |
+7,100
| New | +$95K | 0.01% | 119 |
|