BI Asset Management Fondsmaeglerselskab’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
50,201
+40,625
| +424% | +$5.58M | 0.07% | 205 |
|
|
2025
Q1 | $1.53M | Sell |
9,576
-41,946
| -81% | -$6.71M | 0.02% | 360 |
|
|
2024
Q4 | $8.44M | Buy |
51,522
+15,809
| +44% | +$2.59M | 0.09% | 175 |
|
|
2024
Q3 | $6.16M | Buy |
35,713
+22,579
| +172% | +$3.89M | 0.11% | 157 |
|
|
2024
Q2 | $2.63M | Buy |
13,134
+8,051
| +158% | +$1.61M | 0.04% | 263 |
|
|
2024
Q1 | $1.01M | Buy |
5,083
+1,809
| +55% | +$358K | 0.02% | 365 |
|
|
2023
Q4 | $508K | Sell |
3,274
-4,228
| -56% | -$656K | 0.01% | 519 |
|
|
2023
Q3 | $1.16M | Buy |
7,502
+4,065
| +118% | +$630K | 0.03% | 336 |
|
|
2023
Q2 | $451K | Sell |
3,437
-543
| -14% | -$71.3K | 0.01% | 499 |
|
|
2023
Q1 | $538K | Buy |
3,980
+604
| +18% | +$81.6K | 0.01% | 444 |
|
|
2022
Q4 | $462K | Buy |
+3,376
| New | +$462K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-1,511
| Closed | -$207K | – | 474 |
|
|
2022
Q1 | $207K | Sell |
1,511
-5,121
| -77% | -$702K | 0.01% | 381 |
|
|
2021
Q4 | $715K | Sell |
6,632
-2,869
| -30% | -$309K | 0.03% | 286 |
|
|
2021
Q3 | $899K | Buy |
+9,501
| New | +$899K | 0.03% | 260 |
|