BI Asset Management Fondsmaeglerselskab’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
38,235
-55,752
| -59% | -$5.08M | 0.03% | 292 |
|
|
2025
Q1 | $7.88M | Buy |
93,987
+58,408
| +164% | +$4.9M | 0.09% | 179 |
|
|
2024
Q4 | $2.73M | Buy |
+35,579
| New | +$2.73M | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-39,852
| Closed | -$2.39M | – | 617 |
|
|
2024
Q2 | $2.39M | Buy |
39,852
+8,041
| +25% | +$482K | 0.04% | 273 |
|
|
2024
Q1 | $1.83M | Buy |
31,811
+4,792
| +18% | +$276K | 0.03% | 279 |
|
|
2023
Q4 | $1.41M | Sell |
27,019
-10,396
| -28% | -$541K | 0.03% | 353 |
|
|
2023
Q3 | $1.6M | Sell |
37,415
-1,571
| -4% | -$67K | 0.04% | 285 |
|
|
2023
Q2 | $1.74M | Buy |
38,986
+7,556
| +24% | +$336K | 0.04% | 262 |
|
|
2023
Q1 | $1.43M | Buy |
31,430
+2,641
| +9% | +$120K | 0.04% | 276 |
|
|
2022
Q4 | $1.31M | Buy |
28,789
+11,822
| +70% | +$538K | 0.03% | 284 |
|
|
2022
Q3 | $654K | Sell |
16,967
-2,881
| -15% | -$111K | 0.03% | 251 |
|
|
2022
Q2 | $828K | Sell |
19,848
-4,919
| -20% | -$205K | 0.04% | 253 |
|
|
2022
Q1 | $1.23M | Buy |
24,767
+9,591
| +63% | +$476K | 0.05% | 209 |
|
|
2021
Q4 | $881K | Hold |
15,176
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $787K | Sell |
15,176
-3,125
| -17% | -$162K | 0.03% | 271 |
|
|
2021
Q2 | $938K | Hold |
18,301
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $865K | Buy |
18,301
+10,966
| +150% | +$518K | 0.04% | 267 |
|
|
2020
Q4 | $311K | Sell |
7,335
-47,846
| -87% | -$2.03M | 0.01% | 349 |
|
|
2020
Q3 | $1.9M | Buy |
55,181
+23,801
| +76% | +$817K | 0.09% | 202 |
|
|
2020
Q2 | $1.21M | Sell |
31,380
-54,767
| -64% | -$2.12M | 0.06% | 249 |
|
|
2020
Q1 | $2.9M | Buy |
+86,147
| New | +$2.9M | 0.17% | 106 |
|