BI Asset Management Fondsmaeglerselskab’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
399,403
+249,780
| +167% | +$2.71M | 0.04% | 269 |
|
|
2025
Q1 | $1.5M | Sell |
149,623
-276,502
| -65% | -$2.77M | 0.02% | 361 |
|
|
2024
Q4 | $4.22M | Sell |
426,125
-157,795
| -27% | -$1.56M | 0.04% | 247 |
|
|
2024
Q3 | $6.17M | Buy |
583,920
+72,193
| +14% | +$762K | 0.11% | 156 |
|
|
2024
Q2 | $6.42M | Buy |
511,727
+416,190
| +436% | +$5.22M | 0.11% | 172 |
|
|
2024
Q1 | $1.27M | Sell |
95,537
-508,323
| -84% | -$6.75M | 0.02% | 321 |
|
|
2023
Q4 | $7.36M | Buy |
603,860
+402,179
| +199% | +$4.9M | 0.16% | 129 |
|
|
2023
Q3 | $2.51M | Buy |
201,681
+37,838
| +23% | +$470K | 0.06% | 225 |
|
|
2023
Q2 | $2.48M | Sell |
163,843
-178,432
| -52% | -$2.7M | 0.06% | 227 |
|
|
2023
Q1 | $4.31M | Buy |
342,275
+166,230
| +94% | +$2.09M | 0.11% | 143 |
|
|
2022
Q4 | $2.05M | Buy |
176,045
+77,580
| +79% | +$902K | 0.05% | 231 |
|
|
2022
Q3 | $1.1M | Sell |
98,465
-43,487
| -31% | -$487K | 0.06% | 185 |
|
|
2022
Q2 | $1.58M | Sell |
141,952
-42,333
| -23% | -$471K | 0.07% | 170 |
|
|
2022
Q1 | $3.12M | Sell |
184,285
-76,234
| -29% | -$1.29M | 0.12% | 135 |
|
|
2021
Q4 | $5.41M | Sell |
260,519
-159,593
| -38% | -$3.31M | 0.2% | 105 |
|
|
2021
Q3 | $5.95M | Buy |
420,112
+38,064
| +10% | +$539K | 0.23% | 106 |
|
|
2021
Q2 | $5.68M | Buy |
382,048
+202,846
| +113% | +$3.01M | 0.22% | 108 |
|
|
2021
Q1 | $2.2M | Buy |
179,202
+60,888
| +51% | +$746K | 0.09% | 170 |
|
|
2020
Q4 | $1.04M | Buy |
+118,314
| New | +$1.04M | 0.05% | 232 |
|
|
2019
Q4 | – | Sell |
-125,296
| Closed | -$1.15M | – | 360 |
|
|
2019
Q3 | $1.15M | Buy |
125,296
+37,032
| +42% | +$339K | 0.06% | 219 |
|
|
2019
Q2 | $903K | Buy |
+88,264
| New | +$903K | 0.04% | 90 |
|