BI Asset Management Fondsmaeglerselskab’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
894
-1,398
| -61% | -$326K | ﹤0.01% | 585 |
|
|
2025
Q4 | $665K | Sell |
2,292
-41
| -2% | -$11.5K | 0.01% | 580 |
|
|
2025
Q3 | $668K | Buy |
2,333
+870
| +59% | +$332K | 0.01% | 574 |
|
|
2025
Q2 | $654K | Sell |
1,463
-10,646
| -88% | -$4.66M | 0.01% | 562 |
|
|
2025
Q1 | $5.5M | Buy |
12,109
+10,792
| +819% | +$4.91M | 0.06% | 222 |
|
|
2024
Q4 | $633K | Sell |
1,317
-1,128
| -46% | -$536K | 0.01% | 594 |
|
|
2024
Q3 | $1.12M | Buy |
2,445
+808
| +49% | +$343K | 0.02% | 368 |
|
|
2024
Q2 | $668K | Sell |
1,637
-2,109
| -56% | -$896K | 0.01% | 460 |
|
|
2024
Q1 | $1.7M | Buy |
3,746
+2,464
| +192% | +$1.15M | 0.03% | 287 |
|
|
2023
Q4 | $612K | Buy |
1,282
+117
| +10% | +$52.7K | 0.01% | 487 |
|
|
2023
Q3 | $509K | Buy |
1,165
+104
| +10% | +$44.3K | 0.01% | 484 |
|
|
2023
Q2 | $425K | Sell |
1,061
-5,351
| -83% | -$2.16M | 0.01% | 512 |
|
|
2023
Q1 | $2.66M | Buy |
6,412
+5,490
| +595% | +$2.29M | 0.07% | 199 |
|
|
2022
Q4 | $370K | Buy |
+922
| New | +$393K | 0.01% | 452 |
|
|
2022
Q1 | – | Sell |
-1,087
| Closed | -$528K | – | 478 |
|
|
2021
Q4 | $528K | Hold |
1,087
| – | – | 0.02% | 325 |
|
|
2021
Q3 | $429K | Hold |
1,087
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $365K | Hold |
1,087
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $335K | Hold |
1,087
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $361K | Sell |
1,087
-2,611
| -71% | -$863K | 0.02% | 338 |
|
|
2020
Q3 | $1.24M | Buy |
3,698
+1,034
| +39% | +$357K | 0.06% | 253 |
|
|
2020
Q2 | $875K | Buy |
+2,664
| New | +$770K | 0.04% | 291 |
|
|
2019
Q4 | – | Sell |
-12,894
| Closed | -$3.13M | – | 361 |
|
|
2019
Q3 | $3.13M | Buy |
+12,894
| New | +$3.58M | 0.15% | 119 |
|
Other funds holding FDS
VCM
VPM
