BI Asset Management Fondsmaeglerselskab’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
16,706
+11,737
| +236% | +$2.85M | 0.04% | 274 |
|
|
2025
Q1 | $1.21M | Buy |
4,969
+744
| +18% | +$180K | 0.01% | 401 |
|
|
2024
Q4 | $955K | Sell |
4,225
-3,094
| -42% | -$699K | 0.01% | 521 |
|
|
2024
Q3 | $1.57M | Buy |
7,319
+889
| +14% | +$191K | 0.03% | 317 |
|
|
2024
Q2 | $1.27M | Sell |
6,430
-4,122
| -39% | -$812K | 0.02% | 358 |
|
|
2024
Q1 | $2.16M | Buy |
10,552
+5,883
| +126% | +$1.21M | 0.04% | 258 |
|
|
2023
Q4 | $961K | Buy |
4,669
+262
| +6% | +$53.9K | 0.02% | 398 |
|
|
2023
Q3 | $789K | Sell |
4,407
-1,254
| -22% | -$225K | 0.02% | 414 |
|
|
2023
Q2 | $938K | Buy |
5,661
+2,780
| +96% | +$461K | 0.02% | 365 |
|
|
2023
Q1 | $422K | Sell |
2,881
-320
| -10% | -$46.9K | 0.01% | 479 |
|
|
2022
Q4 | $429K | Buy |
3,201
+1,654
| +107% | +$222K | 0.01% | 438 |
|
|
2022
Q3 | $223K | Sell |
1,547
-1,104
| -42% | -$159K | 0.01% | 382 |
|
|
2022
Q2 | $378K | Buy |
2,651
+549
| +26% | +$78.3K | 0.02% | 347 |
|
|
2022
Q1 | $327K | Buy |
+2,102
| New | +$327K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$301K | – | 254 |
|
|
2019
Q1 | $301K | Buy |
+2,900
| New | +$301K | 0.02% | 139 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$1.12M | – | 192 |
|
|
2018
Q3 | $1.12M | Buy |
8,500
+5,600
| +193% | +$739K | 0.07% | 90 |
|
|
2018
Q2 | $334K | Buy |
+2,900
| New | +$334K | 0.02% | 89 |
|