BAMF
BI Asset Management Fondsmaeglerselskab’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
27,733
+13,725
| +98% | +$2.76M | 0.06% | 240 |
|
|
2025
Q1 | $2.9M | Sell |
14,008
-40,871
| -74% | -$8.46M | 0.03% | 297 |
|
|
2024
Q4 | $10.6M | Buy |
+54,879
| New | +$10.6M | 0.11% | 149 |
|
|
2024
Q3 | – | Sell |
-26,562
| Closed | -$4.24M | – | 587 |
|
|
2024
Q2 | $4.24M | Buy |
26,562
+21,865
| +466% | +$3.49M | 0.07% | 212 |
|
|
2024
Q1 | $813K | Buy |
4,697
+973
| +26% | +$168K | 0.02% | 417 |
|
|
2023
Q4 | $521K | Hold |
3,724
| – | – | 0.01% | 514 |
|
|
2023
Q3 | $415K | Sell |
3,724
-2,024
| -35% | -$226K | 0.01% | 517 |
|
|
2023
Q2 | $627K | Buy |
5,748
+460
| +9% | +$50.2K | 0.01% | 444 |
|
|
2023
Q1 | $586K | Sell |
5,288
-182,775
| -97% | -$20.3M | 0.02% | 431 |
|
|
2022
Q4 | $25.5M | Sell |
188,063
-39,503
| -17% | -$5.36M | 0.68% | 37 |
|
|
2022
Q3 | $28.3M | Sell |
227,566
-12,269
| -5% | -$1.53M | 1.44% | 16 |
|
|
2022
Q2 | $30.4M | Sell |
239,835
-12,467
| -5% | -$1.58M | 1.3% | 18 |
|
|
2022
Q1 | $34.9M | Sell |
252,302
-26,176
| -9% | -$3.63M | 1.34% | 15 |
|
|
2021
Q4 | $32.8M | Sell |
278,478
-55,467
| -17% | -$6.53M | 1.21% | 19 |
|
|
2021
Q3 | $42.5M | Buy |
333,945
+7,268
| +2% | +$925K | 1.61% | 7 |
|
|
2021
Q2 | $42.6M | Buy |
326,677
+15,273
| +5% | +$1.99M | 1.64% | 8 |
|
|
2021
Q1 | $35.8M | Sell |
311,404
-46,548
| -13% | -$5.35M | 1.46% | 12 |
|
|
2020
Q4 | $39.4M | Buy |
357,952
+68,324
| +24% | +$7.51M | 1.71% | 11 |
|
|
2020
Q3 | $27.3M | Buy |
289,628
+257,638
| +805% | +$24.3M | 1.24% | 25 |
|
|
2020
Q2 | $3.1M | Buy |
31,990
+15,720
| +97% | +$1.52M | 0.16% | 127 |
|
|
2020
Q1 | $1.49M | Sell |
16,270
-3,032
| -16% | -$278K | 0.09% | 185 |
|
|
2019
Q4 | $2.17M | Buy |
+19,302
| New | +$2.17M | 0.1% | 180 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$264K | – | 248 |
|
|
2019
Q1 | $264K | Sell |
2,800
-6,400
| -70% | -$603K | 0.01% | 147 |
|
|
2018
Q4 | $760K | Sell |
9,200
-600
| -6% | -$49.6K | 0.05% | 117 |
|
|
2018
Q3 | $967K | Buy |
9,800
+6,900
| +238% | +$681K | 0.06% | 95 |
|
|
2018
Q2 | $265K | Buy |
+2,900
| New | +$265K | 0.02% | 97 |
|