BI Asset Management Fondsmaeglerselskab’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
116,237
+545
| +0.5% | +$147K | 0.31% | 67 |
|
|
2025
Q1 | $29.3M | Buy |
115,692
+25,473
| +28% | +$6.46M | 0.33% | 66 |
|
|
2024
Q4 | $21.1M | Buy |
90,219
+45,619
| +102% | +$10.7M | 0.22% | 103 |
|
|
2024
Q3 | $11.4M | Buy |
44,600
+8,167
| +22% | +$2.09M | 0.2% | 100 |
|
|
2024
Q2 | $8.67M | Buy |
36,433
+12,801
| +54% | +$3.05M | 0.14% | 141 |
|
|
2024
Q1 | $5.46M | Buy |
23,632
+8,630
| +58% | +$1.99M | 0.1% | 157 |
|
|
2023
Q4 | $2.98M | Sell |
15,002
-2,594
| -15% | -$515K | 0.06% | 235 |
|
|
2023
Q3 | $2.98M | Buy |
17,596
+3,065
| +21% | +$519K | 0.07% | 208 |
|
|
2023
Q2 | $2.71M | Buy |
14,531
+2,454
| +20% | +$458K | 0.06% | 214 |
|
|
2023
Q1 | $2M | Sell |
12,077
-46,804
| -79% | -$7.75M | 0.05% | 236 |
|
|
2022
Q4 | $8.57M | Buy |
58,881
+48,648
| +475% | +$7.08M | 0.23% | 113 |
|
|
2022
Q3 | $1.48M | Sell |
10,233
-716
| -7% | -$103K | 0.08% | 154 |
|
|
2022
Q2 | $1.68M | Buy |
10,949
+289
| +3% | +$44.4K | 0.07% | 158 |
|
|
2022
Q1 | $1.88M | Buy |
10,660
+6,506
| +157% | +$1.15M | 0.07% | 166 |
|
|
2021
Q4 | $974K | Hold |
4,154
| – | – | 0.04% | 253 |
|
|
2021
Q3 | $867K | Hold |
4,154
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $856K | Hold |
4,154
| – | – | 0.03% | 288 |
|
|
2021
Q1 | $889K | Hold |
4,154
| – | – | 0.04% | 263 |
|
|
2020
Q4 | $899K | Sell |
4,154
-5,951
| -59% | -$1.29M | 0.04% | 250 |
|
|
2020
Q3 | $2.02M | Buy |
10,105
+3,639
| +56% | +$727K | 0.09% | 189 |
|
|
2020
Q2 | $1.29M | Sell |
6,466
-7,214
| -53% | -$1.43M | 0.07% | 235 |
|
|
2020
Q1 | $2.13M | Buy |
+13,680
| New | +$2.13M | 0.13% | 141 |
|
|
2019
Q4 | – | Sell |
-25,404
| Closed | -$5.03M | – | 353 |
|
|
2019
Q3 | $5.03M | Buy |
25,404
+22,191
| +691% | +$4.39M | 0.25% | 73 |
|
|
2019
Q2 | $634K | Buy |
+3,213
| New | +$634K | 0.03% | 128 |
|