BAMF
BI Asset Management Fondsmaeglerselskab’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103K | Sell |
3,611
-153,778
| -98% | -$4.39M | ﹤0.01% | 642 |
|
2025
Q1 | $4.2M | Buy |
157,389
+116,222
| +282% | +$3.1M | 0.05% | 254 |
|
2024
Q4 | $1.24M | Sell |
41,167
-59,092
| -59% | -$1.78M | 0.01% | 460 |
|
2024
Q3 | $2.55M | Buy |
100,259
+6,616
| +7% | +$168K | 0.04% | 246 |
|
2024
Q2 | $2.1M | Buy |
93,643
+81,935
| +700% | +$1.84M | 0.03% | 286 |
|
2024
Q1 | $285K | Sell |
11,708
-95,157
| -89% | -$2.32M | 0.01% | 605 |
|
2023
Q4 | $3.15M | Sell |
106,865
-31,400
| -23% | -$926K | 0.07% | 217 |
|
2023
Q3 | $3.77M | Buy |
138,265
+21,283
| +18% | +$580K | 0.09% | 184 |
|
2023
Q2 | $3.12M | Buy |
116,982
+116,108
| +13,285% | +$3.1M | 0.07% | 188 |
|
2023
Q1 | $19K | Buy |
874
+474
| +119% | +$10.3K | ﹤0.01% | 733 |
|
2022
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 676 |
|
2022
Q1 | – | Sell |
-41,144
| Closed | -$1.01M | – | 472 |
|
2021
Q4 | $1.01M | Buy |
41,144
+8,163
| +25% | +$200K | 0.04% | 249 |
|
2021
Q3 | $964K | Sell |
32,981
-13,582
| -29% | -$397K | 0.04% | 253 |
|
2021
Q2 | $1.41M | Buy |
+46,563
| New | +$1.41M | 0.05% | 240 |
|