BI Asset Management Fondsmaeglerselskab’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
49,380
+45,950
| +1,340% | +$8.21M | 0.09% | 182 |
|
|
2025
Q1 | $550K | Buy |
3,430
+37
| +1% | +$5.93K | 0.01% | 554 |
|
|
2024
Q4 | $591K | Buy |
3,393
+1,045
| +45% | +$182K | 0.01% | 607 |
|
|
2024
Q3 | $531K | Buy |
2,348
+831
| +55% | +$188K | 0.01% | 467 |
|
|
2024
Q2 | $340K | Sell |
1,517
-1,037
| -41% | -$232K | 0.01% | 533 |
|
|
2024
Q1 | $653K | Buy |
2,554
+399
| +19% | +$102K | 0.01% | 457 |
|
|
2023
Q4 | $490K | Sell |
2,155
-233
| -10% | -$53K | 0.01% | 529 |
|
|
2023
Q3 | $482K | Sell |
2,388
-1,723
| -42% | -$348K | 0.01% | 499 |
|
|
2023
Q2 | $754K | Buy |
4,111
+742
| +22% | +$136K | 0.02% | 412 |
|
|
2023
Q1 | $657K | Buy |
3,369
+51
| +2% | +$9.95K | 0.02% | 407 |
|
|
2022
Q4 | $593K | Buy |
3,318
+1,725
| +108% | +$308K | 0.02% | 396 |
|
|
2022
Q3 | $249K | Sell |
1,593
-4,390
| -73% | -$686K | 0.01% | 374 |
|
|
2022
Q2 | $943K | Buy |
5,983
+489
| +9% | +$77.1K | 0.04% | 236 |
|
|
2022
Q1 | $983K | Buy |
+5,494
| New | +$983K | 0.04% | 235 |
|
|
2019
Q4 | – | Sell |
-5,640
| Closed | -$695K | – | 338 |
|
|
2019
Q3 | $695K | Buy |
5,640
+481
| +9% | +$59.3K | 0.03% | 253 |
|
|
2019
Q2 | $573K | Buy |
5,159
+3,059
| +146% | +$340K | 0.03% | 136 |
|
|
2019
Q1 | $202K | Sell |
2,100
-2,700
| -56% | -$260K | 0.01% | 164 |
|
|
2018
Q4 | $389K | Buy |
+4,800
| New | +$389K | 0.02% | 156 |
|