BI Asset Management Fondsmaeglerselskab’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
247,160
-36,418
| -13% | -$4.62M | 0.31% | 66 |
|
|
2025
Q1 | $35.1M | Buy |
283,578
+26,606
| +10% | +$3.29M | 0.4% | 52 |
|
|
2024
Q4 | $28.1M | Buy |
256,972
+36,812
| +17% | +$4.03M | 0.3% | 71 |
|
|
2024
Q3 | $25.9M | Sell |
220,160
-5,292
| -2% | -$622K | 0.45% | 52 |
|
|
2024
Q2 | $22.7M | Buy |
225,452
+205,793
| +1,047% | +$20.7M | 0.37% | 69 |
|
|
2024
Q1 | $2.03M | Buy |
19,659
+10,840
| +123% | +$1.12M | 0.04% | 267 |
|
|
2023
Q4 | $709K | Buy |
8,819
+1,825
| +26% | +$147K | 0.02% | 463 |
|
|
2023
Q3 | $496K | Sell |
6,994
-70,192
| -91% | -$4.98M | 0.01% | 488 |
|
|
2023
Q2 | $5.56M | Sell |
77,186
-6,368
| -8% | -$459K | 0.13% | 136 |
|
|
2023
Q1 | $5.82M | Buy |
83,554
+16,775
| +25% | +$1.17M | 0.15% | 124 |
|
|
2022
Q4 | $5.06M | Buy |
66,779
+18,778
| +39% | +$1.42M | 0.13% | 138 |
|
|
2022
Q3 | $2.97M | Sell |
48,001
-9,317
| -16% | -$577K | 0.15% | 121 |
|
|
2022
Q2 | $3.75M | Sell |
57,318
-967
| -2% | -$63.3K | 0.16% | 112 |
|
|
2022
Q1 | $4.19M | Buy |
58,285
+32,319
| +124% | +$2.32M | 0.16% | 119 |
|
|
2021
Q4 | $1.79M | Buy |
25,966
+798
| +3% | +$55.1K | 0.07% | 193 |
|
|
2021
Q3 | $1.77M | Buy |
25,168
+481
| +2% | +$33.8K | 0.07% | 199 |
|
|
2021
Q2 | $1.53M | Buy |
24,687
+20,664
| +514% | +$1.28M | 0.06% | 223 |
|
|
2021
Q1 | $269K | Sell |
4,023
-97,643
| -96% | -$6.53M | 0.01% | 350 |
|
|
2020
Q4 | $4.98M | Buy |
+101,666
| New | +$4.98M | 0.22% | 97 |
|
|
2020
Q1 | – | Sell |
-29,017
| Closed | -$1.76M | – | 350 |
|
|
2019
Q4 | $1.76M | Buy |
+29,017
| New | +$1.76M | 0.08% | 205 |
|
|
2019
Q3 | – | Sell |
-7,496
| Closed | -$418K | – | 367 |
|
|
2019
Q2 | $418K | Buy |
+7,496
| New | +$418K | 0.02% | 160 |
|