BI Asset Management Fondsmaeglerselskab’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
279,154
-444,628
| -61% | -$8.13M | 0.05% | 253 |
|
|
2025
Q1 | $15.2M | Buy |
723,782
+49,484
| +7% | +$1.04M | 0.17% | 127 |
|
|
2024
Q4 | $15.6M | Buy |
674,298
+567,572
| +532% | +$13.1M | 0.16% | 122 |
|
|
2024
Q3 | $2.61M | Sell |
106,726
-52,834
| -33% | -$1.29M | 0.05% | 244 |
|
|
2024
Q2 | $4.7M | Buy |
159,560
+149,657
| +1,511% | +$4.41M | 0.08% | 196 |
|
|
2024
Q1 | $340K | Buy |
9,903
+3,895
| +65% | +$134K | 0.01% | 594 |
|
|
2023
Q4 | $216K | Buy |
6,008
+2,403
| +67% | +$86.4K | ﹤0.01% | 645 |
|
|
2023
Q3 | $148K | Hold |
3,605
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $123K | Hold |
3,605
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $130K | Buy |
3,605
+21
| +0.6% | +$757 | ﹤0.01% | 654 |
|
|
2022
Q4 | $167K | Buy |
3,584
+1,162
| +48% | +$54.1K | ﹤0.01% | 551 |
|
|
2022
Q3 | $83K | Sell |
2,422
-1,591
| -40% | -$54.5K | ﹤0.01% | 431 |
|
|
2022
Q2 | $140K | Buy |
+4,013
| New | +$140K | 0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-12,151
| Closed | -$352K | – | 359 |
|
|
2019
Q2 | $352K | Buy |
+12,151
| New | +$352K | 0.02% | 192 |
|