BI Asset Management Fondsmaeglerselskab’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
5,070
+434
| +9% | +$76.2K | 0.01% | 506 |
|
|
2025
Q1 | $839K | Buy |
4,636
+936
| +25% | +$169K | 0.01% | 472 |
|
|
2024
Q4 | $774K | Sell |
3,700
-284
| -7% | -$59.4K | 0.01% | 562 |
|
|
2024
Q3 | $855K | Sell |
3,984
-1,757
| -31% | -$377K | 0.01% | 413 |
|
|
2024
Q2 | $1.16M | Buy |
5,741
+1,321
| +30% | +$266K | 0.02% | 369 |
|
|
2024
Q1 | $1.08M | Buy |
4,420
+762
| +21% | +$186K | 0.02% | 348 |
|
|
2023
Q4 | $794K | Buy |
3,658
+1,294
| +55% | +$281K | 0.02% | 439 |
|
|
2023
Q3 | $492K | Sell |
2,364
-40,690
| -95% | -$8.47M | 0.01% | 491 |
|
|
2023
Q2 | $9.27M | Sell |
43,054
-126
| -0.3% | -$27.1K | 0.22% | 104 |
|
|
2023
Q1 | $9.98M | Sell |
43,180
-72
| -0.2% | -$16.6K | 0.26% | 97 |
|
|
2022
Q4 | $9.88M | Buy |
43,252
+42,133
| +3,765% | +$9.62M | 0.26% | 103 |
|
|
2022
Q3 | $224K | Buy |
1,119
+748
| +202% | +$150K | 0.01% | 381 |
|
|
2022
Q2 | $67K | Sell |
371
-500
| -57% | -$90.3K | ﹤0.01% | 454 |
|
|
2022
Q1 | $167K | Sell |
871
-3,171
| -78% | -$608K | 0.01% | 413 |
|
|
2021
Q4 | $955K | Hold |
4,042
| – | – | 0.04% | 254 |
|
|
2021
Q3 | $836K | Hold |
4,042
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $889K | Hold |
4,042
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $846K | Hold |
4,042
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $805K | Sell |
4,042
-1,800
| -31% | -$358K | 0.04% | 260 |
|
|
2020
Q3 | $1.07M | Buy |
5,842
+791
| +16% | +$144K | 0.05% | 275 |
|
|
2020
Q2 | $798K | Buy |
+5,051
| New | +$798K | 0.04% | 301 |
|