BAMF
BI Asset Management Fondsmaeglerselskab’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
277,621
-12,577
| -4% | -$3.71M | 0.81% | 23 |
|
|
2025
Q1 | $72.2M | Sell |
290,198
-97,655
| -25% | -$24.3M | 0.81% | 22 |
|
|
2024
Q4 | $85.3M | Buy |
387,853
+180,368
| +87% | +$39.7M | 0.9% | 18 |
|
|
2024
Q3 | $45.9M | Buy |
207,485
+10,726
| +5% | +$2.37M | 0.79% | 30 |
|
|
2024
Q2 | $34M | Buy |
196,759
+78,196
| +66% | +$13.5M | 0.56% | 36 |
|
|
2024
Q1 | $22.6M | Buy |
118,563
+75,744
| +177% | +$14.5M | 0.43% | 64 |
|
|
2023
Q4 | $7M | Sell |
42,819
-6,334
| -13% | -$1.04M | 0.15% | 135 |
|
|
2023
Q3 | $6.9M | Sell |
49,153
-34,203
| -41% | -$4.8M | 0.16% | 117 |
|
|
2023
Q2 | $11.2M | Buy |
83,356
+37,606
| +82% | +$5.03M | 0.26% | 95 |
|
|
2023
Q1 | $6M | Sell |
45,750
-42,746
| -48% | -$5.6M | 0.16% | 120 |
|
|
2022
Q4 | $12.5M | Buy |
88,496
+38,141
| +76% | +$5.37M | 0.33% | 84 |
|
|
2022
Q3 | $5.98M | Sell |
50,355
-104,253
| -67% | -$12.4M | 0.3% | 76 |
|
|
2022
Q2 | $21.8M | Buy |
154,608
+3,672
| +2% | +$518K | 0.93% | 30 |
|
|
2022
Q1 | $19.6M | Sell |
150,936
-36,026
| -19% | -$4.68M | 0.75% | 45 |
|
|
2021
Q4 | $25M | Buy |
186,962
+177,199
| +1,815% | +$23.7M | 0.92% | 28 |
|
|
2021
Q3 | $1.36M | Sell |
9,763
-1,211
| -11% | -$168K | 0.05% | 223 |
|
|
2021
Q2 | $1.61M | Sell |
10,974
-15,624
| -59% | -$2.29M | 0.06% | 210 |
|
|
2021
Q1 | $3.54M | Sell |
26,598
-26,819
| -50% | -$3.57M | 0.14% | 129 |
|
|
2020
Q4 | $6.72M | Sell |
53,417
-39,737
| -43% | -$5M | 0.29% | 79 |
|
|
2020
Q3 | $11.3M | Buy |
93,154
+14,188
| +18% | +$1.73M | 0.52% | 45 |
|
|
2020
Q2 | $9.54M | Buy |
78,966
+35,273
| +81% | +$4.26M | 0.49% | 44 |
|
|
2020
Q1 | $4.85M | Sell |
43,693
-2,669
| -6% | -$296K | 0.29% | 67 |
|
|
2019
Q4 | $6.21M | Buy |
46,362
+23,500
| +103% | +$3.15M | 0.29% | 57 |
|
|
2019
Q3 | $3.33M | Buy |
22,862
+19,349
| +551% | +$2.81M | 0.16% | 113 |
|
|
2019
Q2 | $484K | Buy |
+3,513
| New | +$484K | 0.02% | 150 |
|