BI Asset Management Fondsmaeglerselskab’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
6,833
+1,111
| +19% | +$1.17M | 0.07% | 201 |
|
|
2025
Q1 | $5.42M | Sell |
5,722
-316
| -5% | -$299K | 0.06% | 225 |
|
|
2024
Q4 | $6.19M | Buy |
6,038
+2,315
| +62% | +$2.37M | 0.07% | 204 |
|
|
2024
Q3 | $3.54M | Buy |
3,723
+712
| +24% | +$676K | 0.06% | 220 |
|
|
2024
Q2 | $2.37M | Buy |
3,011
+305
| +11% | +$240K | 0.04% | 275 |
|
|
2024
Q1 | $2.26M | Buy |
2,706
+654
| +32% | +$545K | 0.04% | 254 |
|
|
2023
Q4 | $1.67M | Sell |
2,052
-2,100
| -51% | -$1.7M | 0.04% | 328 |
|
|
2023
Q3 | $2.68M | Sell |
4,152
-298
| -7% | -$193K | 0.06% | 219 |
|
|
2023
Q2 | $3.08M | Sell |
4,450
-1,267
| -22% | -$876K | 0.07% | 191 |
|
|
2023
Q1 | $3.83M | Buy |
5,717
+576
| +11% | +$385K | 0.1% | 161 |
|
|
2022
Q4 | $3.64M | Buy |
5,141
+2,987
| +139% | +$2.12M | 0.1% | 166 |
|
|
2022
Q3 | $1.19M | Sell |
2,154
-40
| -2% | -$22K | 0.06% | 173 |
|
|
2022
Q2 | $1.34M | Buy |
2,194
+97
| +5% | +$59.1K | 0.06% | 187 |
|
|
2022
Q1 | $1.6M | Buy |
2,097
+309
| +17% | +$236K | 0.06% | 183 |
|
|
2021
Q4 | $1.64M | Hold |
1,788
| – | – | 0.06% | 204 |
|
|
2021
Q3 | $1.5M | Sell |
1,788
-253
| -12% | -$212K | 0.06% | 214 |
|
|
2021
Q2 | $1.79M | Hold |
2,041
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $1.54M | Sell |
2,041
-92
| -4% | -$69.4K | 0.06% | 211 |
|
|
2020
Q4 | $1.54M | Sell |
2,133
-1,758
| -45% | -$1.27M | 0.07% | 194 |
|
|
2020
Q3 | $2.19M | Buy |
3,891
+1,063
| +38% | +$599K | 0.1% | 174 |
|
|
2020
Q2 | $1.54M | Buy |
+2,828
| New | +$1.54M | 0.08% | 212 |
|