BI Asset Management Fondsmaeglerselskab’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
108,170
-127,744
| -54% | -$7.17M | 0.06% | 224 |
|
|
2025
Q1 | $11.8M | Buy |
235,914
+67,943
| +40% | +$3.41M | 0.13% | 144 |
|
|
2024
Q4 | $10.1M | Buy |
167,971
+133,298
| +384% | +$8.04M | 0.11% | 154 |
|
|
2024
Q3 | $2M | Sell |
34,673
-92,977
| -73% | -$5.36M | 0.03% | 283 |
|
|
2024
Q2 | $8M | Sell |
127,650
-43,600
| -25% | -$2.73M | 0.13% | 148 |
|
|
2024
Q1 | $9.96M | Sell |
171,250
-216,400
| -56% | -$12.6M | 0.19% | 108 |
|
|
2023
Q4 | $17.7M | Buy |
387,650
+24,050
| +7% | +$1.1M | 0.38% | 70 |
|
|
2023
Q3 | $13.3M | Buy |
363,600
+87,850
| +32% | +$3.22M | 0.31% | 85 |
|
|
2023
Q2 | $11.8M | Buy |
275,750
+85,450
| +45% | +$3.66M | 0.28% | 89 |
|
|
2023
Q1 | $6.5M | Sell |
190,300
-11,850
| -6% | -$405K | 0.17% | 115 |
|
|
2022
Q4 | $5.61M | Buy |
202,150
+93,550
| +86% | +$2.6M | 0.15% | 128 |
|
|
2022
Q3 | $3.26M | Buy |
108,600
+80,400
| +285% | +$2.42M | 0.17% | 109 |
|
|
2022
Q2 | $737K | Buy |
28,200
+4,150
| +17% | +$108K | 0.03% | 259 |
|
|
2022
Q1 | $761K | Sell |
24,050
-13,350
| -36% | -$422K | 0.03% | 267 |
|
|
2021
Q4 | $1.31M | Hold |
37,400
| – | – | 0.05% | 228 |
|
|
2021
Q3 | $1.36M | Sell |
37,400
-10,300
| -22% | -$375K | 0.05% | 222 |
|
|
2021
Q2 | $1.48M | Sell |
47,700
-42,550
| -47% | -$1.32M | 0.06% | 229 |
|
|
2021
Q1 | $2.57M | Buy |
90,250
+22,550
| +33% | +$641K | 0.1% | 159 |
|
|
2020
Q4 | $1.88M | Hold |
67,700
| – | – | 0.08% | 165 |
|
|
2020
Q3 | $1.68M | Buy |
67,700
+8,400
| +14% | +$209K | 0.08% | 218 |
|
|
2020
Q2 | $1.25M | Buy |
+59,300
| New | +$1.25M | 0.06% | 245 |
|
|
2020
Q1 | – | Sell |
-58,750
| Closed | -$984K | – | 334 |
|
|
2019
Q4 | $984K | Sell |
58,750
-126,700
| -68% | -$2.12M | 0.05% | 241 |
|
|
2019
Q3 | $3.12M | Buy |
185,450
+151,150
| +441% | +$2.54M | 0.15% | 121 |
|
|
2019
Q2 | $503K | Buy |
+34,300
| New | +$503K | 0.02% | 145 |
|