BI Asset Management Fondsmaeglerselskab’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
110,999
-38,828
| -26% | -$8.65M | 0.24% | 87 |
|
|
2025
Q1 | $30.8M | Sell |
149,827
-1,446
| -1% | -$297K | 0.35% | 61 |
|
|
2024
Q4 | $27.6M | Buy |
151,273
+46,175
| +44% | +$8.44M | 0.29% | 73 |
|
|
2024
Q3 | $21.6M | Buy |
105,098
+51,910
| +98% | +$10.7M | 0.37% | 64 |
|
|
2024
Q2 | $9.31M | Sell |
53,188
-19,424
| -27% | -$3.4M | 0.15% | 125 |
|
|
2024
Q1 | $12.5M | Buy |
72,612
+58,868
| +428% | +$10.1M | 0.24% | 95 |
|
|
2023
Q4 | $2.07M | Sell |
13,744
-2,592
| -16% | -$391K | 0.04% | 281 |
|
|
2023
Q3 | $1.96M | Sell |
16,336
-24,856
| -60% | -$2.99M | 0.05% | 253 |
|
|
2023
Q2 | $5.12M | Buy |
41,192
+3,520
| +9% | +$437K | 0.12% | 141 |
|
|
2023
Q1 | $4.36M | Sell |
37,672
-312
| -0.8% | -$36.1K | 0.12% | 142 |
|
|
2022
Q4 | $4.29M | Buy |
37,984
+2,584
| +7% | +$292K | 0.11% | 153 |
|
|
2022
Q3 | $3.44M | Buy |
35,400
+28,252
| +395% | +$2.74M | 0.18% | 105 |
|
|
2022
Q2 | $667K | Buy |
7,148
+3,980
| +126% | +$371K | 0.03% | 272 |
|
|
2022
Q1 | $337K | Buy |
+3,168
| New | +$337K | 0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-6,364
| Closed | -$562K | – | 424 |
|
|
2020
Q4 | $562K | Sell |
6,364
-18,920
| -75% | -$1.67M | 0.02% | 296 |
|
|
2020
Q3 | $2.1M | Sell |
25,284
-7,724
| -23% | -$643K | 0.1% | 186 |
|
|
2020
Q2 | $2.2M | Buy |
33,008
+3,420
| +12% | +$228K | 0.11% | 173 |
|
|
2020
Q1 | $1.28M | Sell |
29,588
-53,192
| -64% | -$2.3M | 0.08% | 211 |
|
|
2019
Q4 | $5.57M | Buy |
+82,780
| New | +$5.57M | 0.26% | 69 |
|