BI Asset Management Fondsmaeglerselskab’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.7M | Sell |
259,501
-33,179
| -11% | -$5.72M | 0.44% | 52 |
|
2025
Q1 | $64.6M | Buy |
292,680
+50,951
| +21% | +$11.3M | 0.73% | 27 |
|
2024
Q4 | $49.7M | Buy |
241,729
+32,421
| +15% | +$6.66M | 0.52% | 36 |
|
2024
Q3 | $37.6M | Sell |
209,308
-2,325
| -1% | -$418K | 0.65% | 36 |
|
2024
Q2 | $31.5M | Sell |
211,633
-9,307
| -4% | -$1.39M | 0.52% | 41 |
|
2024
Q1 | $35.3M | Buy |
220,940
+10,131
| +5% | +$1.62M | 0.67% | 34 |
|
2023
Q4 | $28M | Sell |
210,809
-30,143
| -13% | -$4M | 0.6% | 42 |
|
2023
Q3 | $27.2M | Sell |
240,952
-58,339
| -19% | -$6.59M | 0.63% | 39 |
|
2023
Q2 | $37.8M | Sell |
299,291
-11,843
| -4% | -$1.49M | 0.89% | 25 |
|
2023
Q1 | $35.2M | Sell |
311,134
-20,355
| -6% | -$2.3M | 0.93% | 20 |
|
2022
Q4 | $33.5M | Buy |
331,489
+201,147
| +154% | +$20.3M | 0.89% | 23 |
|
2022
Q3 | $12.2M | Buy |
130,342
+102,975
| +376% | +$9.64M | 0.62% | 44 |
|
2022
Q2 | $2.44M | Buy |
27,367
+6,420
| +31% | +$571K | 0.1% | 138 |
|
2022
Q1 | $2.12M | Sell |
20,947
-11,686
| -36% | -$1.18M | 0.08% | 159 |
|
2021
Q4 | $3.39M | Sell |
32,633
-15,817
| -33% | -$1.64M | 0.12% | 140 |
|
2021
Q3 | $5.26M | Buy |
48,450
+25,228
| +109% | +$2.74M | 0.2% | 116 |
|
2021
Q2 | $2.48M | Sell |
23,222
-800
| -3% | -$85.5K | 0.1% | 173 |
|
2021
Q1 | $2.86M | Buy |
24,022
+9,156
| +62% | +$1.09M | 0.12% | 148 |
|
2020
Q4 | $1.69M | Buy |
14,866
+5,751
| +63% | +$655K | 0.07% | 181 |
|
2020
Q3 | $939K | Buy |
9,115
+1,185
| +15% | +$122K | 0.04% | 302 |
|
2020
Q2 | $774K | Buy |
+7,930
| New | +$774K | 0.04% | 306 |
|
2019
Q4 | – | Sell |
-10,440
| Closed | -$1.08M | – | 362 |
|
2019
Q3 | $1.08M | Buy |
+10,440
| New | +$1.08M | 0.05% | 223 |
|