BI Asset Management Fondsmaeglerselskab’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	10,957 -9,005	-45%	-$866K	0.01%	489
2025 Q4	$1.67M	Buy	19,962 +1,047	+6%	+$89.4K	0.01%	448
2025 Q3	$1.66M	Buy	18,915 +7,822	+71%	+$733K	0.02%	442
2025 Q2	$1.07M	Buy	11,093 +1,521	+16%	+$150K	0.01%	475
2025 Q1	$1.05M	Sell	9,572 -1,321	-12%	-$141K	0.01%	432
2024 Q4	$1.14M	Sell	10,893 -2,245	-17%	-$237K	0.01%	484
2024 Q3	$1.38M	Buy	13,138 +3,540	+37%	+$363K	0.02%	334
2024 Q2	$995K	Sell	9,598 -744	-7%	-$78.7K	0.02%	398
2024 Q1	$1.08M	Buy	10,342 +286	+3%	+$28.6K	0.02%	347
2023 Q4	$951K	Sell	10,056 -949	-9%	-$86.9K	0.02%	400
2023 Q3	$1.01M	Buy	11,005 +578	+6%	+$55.3K	0.02%	371
2023 Q2	$1.04M	Buy	10,427 +4,139	+66%	+$390K	0.02%	351
2023 Q1	$556K	Buy	6,288 +2,031	+48%	+$170K	0.01%	438
2022 Q4	$343K	Buy	+4,257	New	+$327K	0.01%	465
2019 Q3	–	Sell	-6,787	Closed	-$496K	–	361
2019 Q2	$496K	Sell	6,787 -1,513	-18%	-$113K	0.02%	147
2019 Q1	$591K	Sell	8,300 -8,200	-50%	-$540K	0.03%	100
2018 Q4	$1.08M	Buy	+16,500	New	+$1.04M	0.07%	102