BAMF
FRC
BI Asset Management Fondsmaeglerselskab’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,381
| Closed | -$16K | – | 783 |
|
|
2023
Q2 | $16K | Sell |
28,381
-3,017
| -10% | -$1.7K | ﹤0.01% | 736 |
|
|
2023
Q1 | $439K | Sell |
31,398
-29,669
| -49% | -$415K | 0.01% | 471 |
|
|
2022
Q4 | $7.44M | Buy |
61,067
+35,527
| +139% | +$4.33M | 0.2% | 118 |
|
|
2022
Q3 | $3.33M | Sell |
25,540
-3,071
| -11% | -$401K | 0.17% | 106 |
|
|
2022
Q2 | $4.13M | Buy |
28,611
+852
| +3% | +$123K | 0.18% | 106 |
|
|
2022
Q1 | $4.5M | Sell |
27,759
-8,695
| -24% | -$1.41M | 0.17% | 113 |
|
|
2021
Q4 | $7.53M | Buy |
36,454
+12,763
| +54% | +$2.64M | 0.28% | 86 |
|
|
2021
Q3 | $4.57M | Sell |
23,691
-1,924
| -8% | -$371K | 0.17% | 126 |
|
|
2021
Q2 | $4.79M | Sell |
25,615
-4,133
| -14% | -$774K | 0.18% | 119 |
|
|
2021
Q1 | $4.96M | Buy |
+29,748
| New | +$4.96M | 0.2% | 111 |
|
|
2020
Q3 | – | Sell |
-42,235
| Closed | -$4.48M | – | 465 |
|
|
2020
Q2 | $4.48M | Sell |
42,235
-85,666
| -67% | -$9.08M | 0.23% | 97 |
|
|
2020
Q1 | $10.5M | Buy |
127,901
+28,765
| +29% | +$2.37M | 0.63% | 43 |
|
|
2019
Q4 | $11.6M | Sell |
99,136
-27,815
| -22% | -$3.27M | 0.55% | 42 |
|
|
2019
Q3 | $12.3M | Buy |
126,951
+4,738
| +4% | +$458K | 0.6% | 41 |
|
|
2019
Q2 | $11.9M | Buy |
122,213
+6,388
| +6% | +$624K | 0.57% | 58 |
|
|
2019
Q1 | $11.6M | Buy |
115,825
+5,625
| +5% | +$565K | 0.59% | 61 |
|
|
2018
Q4 | $9.58M | Sell |
110,200
-50,100
| -31% | -$4.35M | 0.61% | 60 |
|
|
2018
Q3 | $15.4M | Sell |
160,300
-900
| -0.6% | -$86.4K | 0.96% | 47 |
|
|
2018
Q2 | $15.6M | Sell |
161,200
-82,700
| -34% | -$8M | 1.12% | 33 |
|
|
2018
Q1 | $22.6M | Sell |
243,900
-21,000
| -8% | -$1.94M | 1.74% | 21 |
|
|
2017
Q4 | $23M | Sell |
264,900
-5,400
| -2% | -$468K | 1.72% | 18 |
|
|
2017
Q3 | $28.2M | Buy |
270,300
+26,600
| +11% | +$2.78M | 2.12% | 16 |
|
|
2017
Q2 | $24.4M | Buy |
243,700
+50,700
| +26% | +$5.07M | 1.82% | 17 |
|
|
2017
Q1 | $18.1M | Buy |
193,000
+97,100
| +101% | +$9.11M | 1.31% | 24 |
|
|
2016
Q4 | $8.84M | Buy |
95,900
+4,300
| +5% | +$396K | 0.69% | 45 |
|
|
2016
Q3 | $7.06M | Sell |
91,600
-127,300
| -58% | -$9.82M | 0.6% | 45 |
|
|
2016
Q2 | $15.3M | Buy |
218,900
+35,500
| +19% | +$2.48M | 1.42% | 19 |
|
|
2016
Q1 | $12.2M | Sell |
183,400
-41,100
| -18% | -$2.74M | 0.92% | 27 |
|
|
2015
Q4 | $14.8M | Sell |
224,500
-165,500
| -42% | -$10.9M | 1.18% | 23 |
|
|
2015
Q3 | $24.5M | Sell |
390,000
-325,200
| -45% | -$20.4M | 2.3% | 17 |
|
|
2015
Q2 | $45.1M | Sell |
715,200
-6,500
| -0.9% | -$410K | 4% | 11 |
|
|
2015
Q1 | $41.2M | Buy |
721,700
+226,000
| +46% | +$12.9M | 4.03% | 12 |
|
|
2014
Q4 | $25.8M | Buy |
495,700
+17,500
| +4% | +$912K | 2.86% | 14 |
|
|
2014
Q3 | $23.6M | Sell |
478,200
-12,900
| -3% | -$637K | 2.86% | 15 |
|
|
2014
Q2 | $27M | Buy |
491,100
+21,400
| +5% | +$1.18M | 2.94% | 13 |
|
|
2014
Q1 | $25.4M | Buy |
+469,700
| New | +$25.4M | 3.07% | 11 |
|