BI Asset Management Fondsmaeglerselskab’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,093
+1,521
| +16% | +$146K | 0.01% | 475 |
|
|
2025
Q1 | $1.05M | Sell |
9,572
-1,321
| -12% | -$145K | 0.01% | 432 |
|
|
2024
Q4 | $1.14M | Sell |
10,893
-2,245
| -17% | -$235K | 0.01% | 484 |
|
|
2024
Q3 | $1.38M | Buy |
13,138
+3,540
| +37% | +$371K | 0.02% | 334 |
|
|
2024
Q2 | $995K | Sell |
9,598
-744
| -7% | -$77.1K | 0.02% | 398 |
|
|
2024
Q1 | $1.08M | Buy |
10,342
+286
| +3% | +$29.8K | 0.02% | 347 |
|
|
2023
Q4 | $951K | Sell |
10,056
-949
| -9% | -$89.7K | 0.02% | 400 |
|
|
2023
Q3 | $1.01M | Buy |
11,005
+578
| +6% | +$52.9K | 0.02% | 371 |
|
|
2023
Q2 | $1.05M | Buy |
10,427
+4,139
| +66% | +$415K | 0.02% | 351 |
|
|
2023
Q1 | $556K | Buy |
6,288
+2,031
| +48% | +$180K | 0.01% | 438 |
|
|
2022
Q4 | $343K | Buy |
+4,257
| New | +$343K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-6,787
| Closed | -$496K | – | 361 |
|
|
2019
Q2 | $496K | Sell |
6,787
-1,513
| -18% | -$111K | 0.02% | 147 |
|
|
2019
Q1 | $591K | Sell |
8,300
-8,200
| -50% | -$584K | 0.03% | 100 |
|
|
2018
Q4 | $1.09M | Buy |
+16,500
| New | +$1.09M | 0.07% | 102 |
|