BI Asset Management Fondsmaeglerselskab’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
214,480
+4,993
| +2% | +$258K | 0.11% | 164 |
|
|
2025
Q1 | $12.3M | Buy |
209,487
+154,814
| +283% | +$9.12M | 0.14% | 140 |
|
|
2024
Q4 | $4.37M | Buy |
54,673
+218
| +0.4% | +$17.4K | 0.05% | 243 |
|
|
2024
Q3 | $4.74M | Buy |
54,455
+7,913
| +17% | +$689K | 0.08% | 189 |
|
|
2024
Q2 | $3.34M | Sell |
46,542
-4,592
| -9% | -$330K | 0.05% | 235 |
|
|
2024
Q1 | $3.62M | Buy |
51,134
+6,579
| +15% | +$465K | 0.07% | 201 |
|
|
2023
Q4 | $3.19M | Sell |
44,555
-1,141
| -2% | -$81.6K | 0.07% | 213 |
|
|
2023
Q3 | $2.89M | Sell |
45,696
-4,365
| -9% | -$276K | 0.07% | 211 |
|
|
2023
Q2 | $3.48M | Sell |
50,061
-115,637
| -70% | -$8.03M | 0.08% | 175 |
|
|
2023
Q1 | $11.7M | Buy |
165,698
+2,777
| +2% | +$196K | 0.31% | 83 |
|
|
2022
Q4 | $10.4M | Buy |
162,921
+127,237
| +357% | +$8.09M | 0.28% | 98 |
|
|
2022
Q3 | $2.02M | Sell |
35,684
-51,165
| -59% | -$2.89M | 0.1% | 138 |
|
|
2022
Q2 | $5.49M | Buy |
86,849
+71,198
| +455% | +$4.5M | 0.23% | 88 |
|
|
2022
Q1 | $1.1M | Buy |
+15,651
| New | +$1.1M | 0.04% | 225 |
|
|
2020
Q1 | – | Sell |
-3,103
| Closed | -$234K | – | 339 |
|
|
2019
Q4 | $234K | Buy |
3,103
+1,090
| +54% | +$82.2K | 0.01% | 287 |
|
|
2019
Q3 | $152K | Sell |
2,013
-1,129
| -36% | -$85.3K | 0.01% | 342 |
|
|
2019
Q2 | $212K | Buy |
+3,142
| New | +$212K | 0.01% | 218 |
|