BAMF
BI Asset Management Fondsmaeglerselskab’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
74,410
+2,281
| +3% | +$74.4K | 0.02% | 336 |
|
|
2025
Q1 | $2.12M | Buy |
72,129
+3,597
| +5% | +$106K | 0.02% | 327 |
|
|
2024
Q4 | $2.21M | Buy |
68,532
+24,764
| +57% | +$799K | 0.02% | 334 |
|
|
2024
Q3 | $1.51M | Sell |
43,768
-10,265
| -19% | -$354K | 0.03% | 322 |
|
|
2024
Q2 | $1.81M | Sell |
54,033
-41,215
| -43% | -$1.38M | 0.03% | 306 |
|
|
2024
Q1 | $3.53M | Sell |
95,248
-106,541
| -53% | -$3.95M | 0.07% | 205 |
|
|
2023
Q4 | $7M | Buy |
201,789
+6,363
| +3% | +$221K | 0.15% | 136 |
|
|
2023
Q3 | $6.01M | Sell |
195,426
-7,579
| -4% | -$233K | 0.14% | 132 |
|
|
2023
Q2 | $6.92M | Buy |
203,005
+28,547
| +16% | +$973K | 0.16% | 119 |
|
|
2023
Q1 | $5.22M | Sell |
174,458
-5,623
| -3% | -$168K | 0.14% | 129 |
|
|
2022
Q4 | $5.58M | Buy |
180,081
+120,002
| +200% | +$3.72M | 0.15% | 130 |
|
|
2022
Q3 | $1.6M | Sell |
60,079
-188
| -0.3% | -$5.01K | 0.08% | 148 |
|
|
2022
Q2 | $1.75M | Buy |
60,267
+6,269
| +12% | +$182K | 0.07% | 156 |
|
|
2022
Q1 | $2.02M | Buy |
53,998
+30,975
| +135% | +$1.16M | 0.08% | 162 |
|
|
2021
Q4 | $866K | Hold |
23,023
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $685K | Sell |
23,023
-4,097
| -15% | -$122K | 0.03% | 293 |
|
|
2021
Q2 | $870K | Buy |
27,120
+18,080
| +200% | +$580K | 0.03% | 286 |
|
|
2021
Q1 | $872K | Sell |
9,040
-12,288
| -58% | -$1.19M | 0.04% | 266 |
|
|
2020
Q4 | $1.94M | Buy |
21,328
+12,288
| +136% | +$1.12M | 0.08% | 156 |
|
|
2020
Q3 | $702K | Hold |
9,040
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $630K | Buy |
+9,040
| New | +$630K | 0.03% | 325 |
|
|
2019
Q4 | – | Sell |
-8,935
| Closed | -$619K | – | 345 |
|
|
2019
Q3 | $619K | Buy |
+8,935
| New | +$619K | 0.03% | 264 |
|
|
2019
Q2 | – | Sell |
-8,646
| Closed | -$647K | – | 263 |
|
|
2019
Q1 | $647K | Sell |
8,646
-13,654
| -61% | -$1.02M | 0.03% | 97 |
|
|
2018
Q4 | $1.39M | Buy |
+22,300
| New | +$1.39M | 0.09% | 90 |
|