BAMF
BI Asset Management Fondsmaeglerselskab’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
1,462,579
-370,389
| -20% | -$25M | 0.97% | 14 |
|
|
2025
Q1 | $113M | Buy |
1,832,968
+690,073
| +60% | +$42.6M | 1.27% | 13 |
|
|
2024
Q4 | $67.7M | Buy |
1,142,895
+178,583
| +19% | +$10.6M | 0.71% | 27 |
|
|
2024
Q3 | $51.3M | Buy |
964,312
+82,907
| +9% | +$4.41M | 0.89% | 26 |
|
|
2024
Q2 | $41.9M | Sell |
881,405
-664,535
| -43% | -$31.6M | 0.69% | 30 |
|
|
2024
Q1 | $77.2M | Buy |
1,545,940
+93,653
| +6% | +$4.67M | 1.45% | 10 |
|
|
2023
Q4 | $73.4M | Buy |
1,452,287
+148,402
| +11% | +$7.5M | 1.56% | 7 |
|
|
2023
Q3 | $70.1M | Sell |
1,303,885
-185,759
| -12% | -$9.99M | 1.63% | 8 |
|
|
2023
Q2 | $77.1M | Buy |
1,489,644
+115,774
| +8% | +$5.99M | 1.83% | 8 |
|
|
2023
Q1 | $71.8M | Sell |
1,373,870
-158,834
| -10% | -$8.3M | 1.9% | 6 |
|
|
2022
Q4 | $73M | Buy |
1,532,704
+546,414
| +55% | +$26M | 1.94% | 6 |
|
|
2022
Q3 | $39.5M | Buy |
986,290
+25,388
| +3% | +$1.02M | 2.01% | 9 |
|
|
2022
Q2 | $41M | Buy |
960,902
+151,806
| +19% | +$6.47M | 1.75% | 7 |
|
|
2022
Q1 | $45.1M | Buy |
809,096
+42,931
| +6% | +$2.39M | 1.73% | 7 |
|
|
2021
Q4 | $48.6M | Sell |
766,165
-124,753
| -14% | -$7.91M | 1.79% | 5 |
|
|
2021
Q3 | $48.5M | Buy |
890,918
+53,313
| +6% | +$2.9M | 1.84% | 5 |
|
|
2021
Q2 | $44.4M | Sell |
837,605
-133,197
| -14% | -$7.06M | 1.7% | 7 |
|
|
2021
Q1 | $50.2M | Sell |
970,802
-195,408
| -17% | -$10.1M | 2.04% | 5 |
|
|
2020
Q4 | $52.2M | Buy |
1,166,210
+250,639
| +27% | +$11.2M | 2.27% | 5 |
|
|
2020
Q3 | $36.1M | Buy |
915,571
+109,130
| +14% | +$4.3M | 1.64% | 9 |
|
|
2020
Q2 | $37.6M | Buy |
806,441
+56,173
| +7% | +$2.62M | 1.93% | 3 |
|
|
2020
Q1 | $29.5M | Sell |
750,268
-107,956
| -13% | -$4.24M | 1.75% | 14 |
|
|
2019
Q4 | $41.2M | Buy |
858,224
+98,597
| +13% | +$4.73M | 1.95% | 7 |
|
|
2019
Q3 | $37.5M | Buy |
759,627
+143,950
| +23% | +$7.11M | 1.85% | 10 |
|
|
2019
Q2 | $33.7M | Sell |
615,677
-41,123
| -6% | -$2.25M | 1.6% | 20 |
|
|
2019
Q1 | $35.5M | Buy |
656,800
+136,400
| +26% | +$7.36M | 1.78% | 11 |
|
|
2018
Q4 | $22.5M | Sell |
520,400
-1,700
| -0.3% | -$73.7K | 1.44% | 20 |
|
|
2018
Q3 | $25.4M | Buy |
522,100
+133,400
| +34% | +$6.49M | 1.58% | 19 |
|
|
2018
Q2 | $16.7M | Sell |
388,700
-6,800
| -2% | -$293K | 1.2% | 29 |
|
|
2018
Q1 | $17M | Sell |
395,500
-103,800
| -21% | -$4.45M | 1.31% | 31 |
|
|
2017
Q4 | $19.1M | Buy |
499,300
+14,000
| +3% | +$536K | 1.43% | 24 |
|
|
2017
Q3 | $16.3M | Buy |
485,300
+44,000
| +10% | +$1.48M | 1.23% | 25 |
|
|
2017
Q2 | $13.8M | Hold |
441,300
| – | – | 1.03% | 30 |
|
|
2017
Q1 | $14.9M | Buy |
441,300
+31,000
| +8% | +$1.05M | 1.08% | 29 |
|
|
2016
Q4 | $12.4M | Sell |
410,300
-66,000
| -14% | -$1.99M | 0.98% | 31 |
|
|
2016
Q3 | $15.1M | Sell |
476,300
-25,000
| -5% | -$793K | 1.27% | 21 |
|
|
2016
Q2 | $14.4M | Sell |
501,300
-36,900
| -7% | -$1.06M | 1.33% | 20 |
|
|
2016
Q1 | $15.3M | Buy |
538,200
+83,000
| +18% | +$2.36M | 1.15% | 23 |
|
|
2015
Q4 | $12.4M | Buy |
455,200
+12,000
| +3% | +$326K | 0.98% | 26 |
|
|
2015
Q3 | $11.6M | Sell |
443,200
-14,000
| -3% | -$368K | 1.09% | 25 |
|
|
2015
Q2 | $12.6M | Sell |
457,200
-1,243,400
| -73% | -$34.1M | 1.11% | 25 |
|
|
2015
Q1 | $46.8M | Sell |
1,700,600
-416,600
| -20% | -$11.5M | 4.57% | 11 |
|
|
2014
Q4 | $58.9M | Buy |
2,117,200
+95,900
| +5% | +$2.67M | 6.52% | 4 |
|
|
2014
Q3 | $50.9M | Sell |
2,021,300
-5,900
| -0.3% | -$149K | 6.15% | 6 |
|
|
2014
Q2 | $50.4M | Buy |
2,027,200
+608,300
| +43% | +$15.1M | 5.48% | 6 |
|
|
2014
Q1 | $31.8M | Buy |
+1,418,900
| New | +$31.8M | 3.85% | 8 |
|