BAMF
BI Asset Management Fondsmaeglerselskab’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
389,806
-375,925
| -49% | -$13.4M | 0.14% | 141 |
|
|
2025
Q1 | $28.3M | Sell |
765,731
-143,776
| -16% | -$5.31M | 0.32% | 69 |
|
|
2024
Q4 | $34.1M | Buy |
909,507
+409,918
| +82% | +$15.4M | 0.36% | 55 |
|
|
2024
Q3 | $20.9M | Sell |
499,589
-126,178
| -20% | -$5.27M | 0.36% | 66 |
|
|
2024
Q2 | $24.5M | Sell |
625,767
-677,488
| -52% | -$26.5M | 0.4% | 64 |
|
|
2024
Q1 | $56.5M | Sell |
1,303,255
-24,917
| -2% | -$1.08M | 1.07% | 19 |
|
|
2023
Q4 | $58.2M | Buy |
1,328,172
+504,294
| +61% | +$22.1M | 1.24% | 14 |
|
|
2023
Q3 | $36.5M | Sell |
823,878
-136,399
| -14% | -$6.05M | 0.85% | 23 |
|
|
2023
Q2 | $39.9M | Buy |
960,277
+214,261
| +29% | +$8.9M | 0.95% | 20 |
|
|
2023
Q1 | $28.3M | Sell |
746,016
-24,120
| -3% | -$914K | 0.75% | 28 |
|
|
2022
Q4 | $26.9M | Buy |
770,136
+47,479
| +7% | +$1.66M | 0.72% | 34 |
|
|
2022
Q3 | $21.2M | Sell |
722,657
-28,459
| -4% | -$835K | 1.08% | 22 |
|
|
2022
Q2 | $29.5M | Buy |
751,116
+8,409
| +1% | +$330K | 1.26% | 20 |
|
|
2022
Q1 | $34.8M | Buy |
742,707
+77,714
| +12% | +$3.64M | 1.33% | 16 |
|
|
2021
Q4 | $33.5M | Sell |
664,993
-203,147
| -23% | -$10.2M | 1.23% | 16 |
|
|
2021
Q3 | $48.6M | Buy |
868,140
+42,929
| +5% | +$2.4M | 1.84% | 4 |
|
|
2021
Q2 | $47.1M | Buy |
825,211
+26,607
| +3% | +$1.52M | 1.81% | 5 |
|
|
2021
Q1 | $43.2M | Sell |
798,604
-21,418
| -3% | -$1.16M | 1.76% | 7 |
|
|
2020
Q4 | $43M | Buy |
820,022
+258,579
| +46% | +$13.5M | 1.87% | 8 |
|
|
2020
Q3 | $26M | Sell |
561,443
-28,566
| -5% | -$1.32M | 1.18% | 27 |
|
|
2020
Q2 | $23M | Buy |
590,009
+15,499
| +3% | +$604K | 1.18% | 28 |
|
|
2020
Q1 | $19.8M | Sell |
574,510
-42,814
| -7% | -$1.47M | 1.17% | 31 |
|
|
2019
Q4 | $27.8M | Sell |
617,324
-17,729
| -3% | -$797K | 1.31% | 29 |
|
|
2019
Q3 | $28.6M | Sell |
635,053
-35,813
| -5% | -$1.61M | 1.41% | 27 |
|
|
2019
Q2 | $28.4M | Buy |
670,866
+16,447
| +3% | +$695K | 1.35% | 33 |
|
|
2019
Q1 | $26.2M | Buy |
654,419
+171,369
| +35% | +$6.85M | 1.32% | 36 |
|
|
2018
Q4 | $16.4M | Buy |
483,050
+6,500
| +1% | +$221K | 1.05% | 42 |
|
|
2018
Q3 | $16.9M | Sell |
476,550
-88,550
| -16% | -$3.14M | 1.05% | 41 |
|
|
2018
Q2 | $18.5M | Sell |
565,100
-15,300
| -3% | -$502K | 1.33% | 25 |
|
|
2018
Q1 | $19.8M | Buy |
580,400
+58,400
| +11% | +$2M | 1.53% | 22 |
|
|
2017
Q4 | $20.9M | Buy |
522,000
+59,000
| +13% | +$2.36M | 1.57% | 22 |
|
|
2017
Q3 | $17.8M | Sell |
463,000
-39,000
| -8% | -$1.5M | 1.34% | 23 |
|
|
2017
Q2 | $19.5M | Sell |
502,000
-26,600
| -5% | -$1.04M | 1.46% | 21 |
|
|
2017
Q1 | $19.9M | Buy |
528,600
+169,500
| +47% | +$6.37M | 1.43% | 20 |
|
|
2016
Q4 | $24.8M | Sell |
359,100
-39,900
| -10% | -$2.76M | 1.95% | 20 |
|
|
2016
Q3 | $26.5M | Buy |
399,000
+16,800
| +4% | +$1.11M | 2.23% | 16 |
|
|
2016
Q2 | $24.9M | Sell |
382,200
-12,000
| -3% | -$782K | 2.3% | 13 |
|
|
2016
Q1 | $24.1M | Sell |
394,200
-68,500
| -15% | -$4.18M | 1.81% | 18 |
|
|
2015
Q4 | $26.1M | Sell |
462,700
-12,500
| -3% | -$705K | 2.07% | 18 |
|
|
2015
Q3 | $27M | Sell |
475,200
-28,300
| -6% | -$1.61M | 2.54% | 15 |
|
|
2015
Q2 | $30.3M | Buy |
503,500
+63,000
| +14% | +$3.79M | 2.69% | 15 |
|
|
2015
Q1 | $24.9M | Buy |
440,500
+13,000
| +3% | +$734K | 2.43% | 15 |
|
|
2014
Q4 | $24.8M | Sell |
427,500
-74,700
| -15% | -$4.33M | 2.75% | 15 |
|
|
2014
Q3 | $27M | Buy |
502,200
+78,200
| +18% | +$4.21M | 3.27% | 12 |
|
|
2014
Q2 | $22.8M | Buy |
424,000
+280,900
| +196% | +$15.1M | 2.48% | 15 |
|
|
2014
Q1 | $7.16M | Buy |
+143,100
| New | +$7.16M | 0.87% | 28 |
|