BI Asset Management Fondsmaeglerselskab’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
12,022
+1,243
| +12% | +$86.1K | 0.01% | 517 |
|
|
2025
Q1 | $810K | Sell |
10,779
-3,050
| -22% | -$229K | 0.01% | 481 |
|
|
2024
Q4 | $922K | Sell |
13,829
-8,404
| -38% | -$560K | 0.01% | 528 |
|
|
2024
Q3 | $1.57M | Buy |
22,233
+5,594
| +34% | +$395K | 0.03% | 318 |
|
|
2024
Q2 | $991K | Buy |
16,639
+2,748
| +20% | +$164K | 0.02% | 400 |
|
|
2024
Q1 | $838K | Sell |
13,891
-449,963
| -97% | -$27.1M | 0.02% | 409 |
|
|
2023
Q4 | $26.9M | Buy |
463,854
+13,163
| +3% | +$764K | 0.57% | 44 |
|
|
2023
Q3 | $23.9M | Buy |
450,691
+7,895
| +2% | +$419K | 0.56% | 47 |
|
|
2023
Q2 | $26M | Buy |
442,796
+18,336
| +4% | +$1.08M | 0.62% | 43 |
|
|
2023
Q1 | $26.1M | Buy |
424,460
+136,207
| +47% | +$8.36M | 0.69% | 44 |
|
|
2022
Q4 | $18.3M | Buy |
288,253
+27,838
| +11% | +$1.76M | 0.49% | 59 |
|
|
2022
Q3 | $15.2M | Sell |
260,415
-47,074
| -15% | -$2.74M | 0.77% | 34 |
|
|
2022
Q2 | $20.8M | Sell |
307,489
-41,491
| -12% | -$2.8M | 0.88% | 33 |
|
|
2022
Q1 | $24.4M | Buy |
348,980
+5,616
| +2% | +$393K | 0.93% | 27 |
|
|
2021
Q4 | $22.3M | Sell |
343,364
-7,090
| -2% | -$461K | 0.82% | 34 |
|
|
2021
Q3 | $20.9M | Buy |
350,454
+19,771
| +6% | +$1.18M | 0.79% | 37 |
|
|
2021
Q2 | $19.5M | Buy |
330,683
+9,619
| +3% | +$568K | 0.75% | 39 |
|
|
2021
Q1 | $19.7M | Sell |
321,064
-122,065
| -28% | -$7.47M | 0.8% | 36 |
|
|
2020
Q4 | $27M | Buy |
443,129
+40,374
| +10% | +$2.46M | 1.18% | 24 |
|
|
2020
Q3 | $24.7M | Buy |
402,755
+10,526
| +3% | +$646K | 1.12% | 30 |
|
|
2020
Q2 | $22.9M | Sell |
392,229
-518
| -0.1% | -$30.3K | 1.18% | 31 |
|
|
2020
Q1 | $23.1M | Sell |
392,747
-18,916
| -5% | -$1.11M | 1.37% | 28 |
|
|
2019
Q4 | $25.9M | Sell |
411,663
-5,638
| -1% | -$354K | 1.22% | 31 |
|
|
2019
Q3 | $26.7M | Buy |
+417,301
| New | +$26.7M | 1.31% | 30 |
|