BAMF
BI Asset Management Fondsmaeglerselskab’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
1,802,900
-119,195
| -6% | -$20.7M | 3.08% | 5 |
|
|
2025
Q1 | $297M | Sell |
1,922,095
-33,540
| -2% | -$5.19M | 3.35% | 4 |
|
|
2024
Q4 | $370M | Buy |
1,955,635
+483,024
| +33% | +$91.4M | 3.9% | 4 |
|
|
2024
Q3 | $244M | Buy |
1,472,611
+112,716
| +8% | +$18.7M | 4.23% | 3 |
|
|
2024
Q2 | $248M | Buy |
1,359,895
+185,575
| +16% | +$33.8M | 4.05% | 4 |
|
|
2024
Q1 | $177M | Buy |
1,174,320
+30,472
| +3% | +$4.6M | 3.34% | 4 |
|
|
2023
Q4 | $160M | Sell |
1,143,848
-134,747
| -11% | -$18.8M | 3.4% | 3 |
|
|
2023
Q3 | $167M | Buy |
1,278,595
+116,207
| +10% | +$15.2M | 3.89% | 3 |
|
|
2023
Q2 | $139M | Buy |
1,162,388
+66,898
| +6% | +$8.01M | 3.3% | 3 |
|
|
2023
Q1 | $114M | Sell |
1,095,490
-236,743
| -18% | -$24.6M | 3.01% | 3 |
|
|
2022
Q4 | $118M | Buy |
1,332,233
+556,481
| +72% | +$49.1M | 3.13% | 3 |
|
|
2022
Q3 | $74.2M | Buy |
775,752
+725,160
| +1,433% | +$69.4M | 3.78% | 3 |
|
|
2022
Q2 | $110M | Buy |
50,592
+4,532
| +10% | +$9.88M | 4.7% | 3 |
|
|
2022
Q1 | $128M | Buy |
46,060
+4,581
| +11% | +$12.7M | 4.91% | 2 |
|
|
2021
Q4 | $120M | Buy |
41,479
+610
| +1% | +$1.77M | 4.43% | 2 |
|
|
2021
Q3 | $109M | Buy |
40,869
+1,521
| +4% | +$4.07M | 4.14% | 2 |
|
|
2021
Q2 | $96.1M | Buy |
39,348
+4,618
| +13% | +$11.3M | 3.69% | 3 |
|
|
2021
Q1 | $71.6M | Sell |
34,730
-783
| -2% | -$1.61M | 2.91% | 3 |
|
|
2020
Q4 | $62.2M | Buy |
35,513
+1,388
| +4% | +$2.43M | 2.71% | 3 |
|
|
2020
Q3 | $50M | Buy |
34,125
+13,667
| +67% | +$20M | 2.27% | 4 |
|
|
2020
Q2 | $29M | Buy |
20,458
+7,406
| +57% | +$10.5M | 1.49% | 15 |
|
|
2020
Q1 | $15.2M | Buy |
13,052
+2,912
| +29% | +$3.38M | 0.9% | 37 |
|
|
2019
Q4 | $13.6M | Buy |
10,140
+3,988
| +65% | +$5.34M | 0.64% | 39 |
|
|
2019
Q3 | $7.51M | Sell |
6,152
-36,079
| -85% | -$44.1M | 0.37% | 52 |
|
|
2019
Q2 | $45.7M | Buy |
42,231
+6,445
| +18% | +$6.98M | 2.17% | 10 |
|
|
2019
Q1 | $42.1M | Buy |
+35,786
| New | +$42.1M | 2.12% | 10 |
|
|
2018
Q3 | – | Sell |
-2,360
| Closed | -$2.67M | – | 135 |
|
|
2018
Q2 | $2.67M | Hold |
2,360
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $2.45M | Sell |
2,360
-140
| -6% | -$145K | 0.19% | 61 |
|
|
2017
Q4 | $2.63M | Sell |
2,500
-700
| -22% | -$738K | 0.2% | 59 |
|
|
2017
Q3 | $3.12M | Buy |
3,200
+1,500
| +88% | +$1.46M | 0.23% | 57 |
|
|
2017
Q2 | $1.58M | Buy |
1,700
+1,000
| +143% | +$929K | 0.12% | 57 |
|
|
2017
Q1 | $593K | Hold |
700
| – | – | 0.04% | 57 |
|
|
2016
Q4 | $555K | Hold |
700
| – | – | 0.04% | 51 |
|
|
2016
Q3 | $563K | Sell |
700
-600
| -46% | -$483K | 0.05% | 50 |
|
|
2016
Q2 | $915K | Sell |
1,300
-12,800
| -91% | -$9.01M | 0.08% | 49 |
|
|
2016
Q1 | $10.8M | Hold |
14,100
| – | – | 0.81% | 38 |
|
|
2015
Q4 | $11M | Buy |
+14,100
| New | +$11M | 0.87% | 31 |
|