BI Asset Management Fondsmaeglerselskab’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	80,395 -14,837	-16%	-$4.04M	0.22%	83
2025 Q4	$23.5M	Buy	95,232 +20,090	+27%	+$5.01M	0.21%	103
2025 Q3	$19.6M	Sell	75,142 -160	-0.2%	-$41.7K	0.18%	114
2025 Q2	$18.6M	Sell	75,302 -37,315	-33%	-$9.02M	0.18%	121
2025 Q1	$27.9M	Buy	112,617 +64,639	+135%	+$16.6M	0.31%	70
2024 Q4	$12.2M	Buy	47,978 +22,467	+88%	+$5.96M	0.13%	137
2024 Q3	$6.69M	Sell	25,511 -1,654	-6%	-$407K	0.12%	148
2024 Q2	$6.44M	Sell	27,165 -4,168	-13%	-$1.03M	0.11%	171
2024 Q1	$8.41M	Sell	31,333 -840	-3%	-$218K	0.16%	122
2023 Q4	$8.43M	Sell	32,173 -5,633	-15%	-$1.35M	0.18%	119
2023 Q3	$8.71M	Buy	37,806 +8,671	+30%	+$2.12M	0.2%	104
2023 Q2	$7.29M	Buy	29,135 +21,730	+293%	+$5.09M	0.17%	117
2023 Q1	$1.8M	Sell	7,405 -1,351	-15%	-$315K	0.05%	245
2022 Q4	$1.93M	Buy	8,756 +4,047	+86%	+$862K	0.05%	237
2022 Q3	$851K	Sell	4,709 -4,191	-47%	-$827K	0.04%	218
2022 Q2	$1.62M	Buy	8,900 +368	+4%	+$73.6K	0.07%	166
2022 Q1	$1.79M	Buy	8,532 +5,224	+158%	+$1.17M	0.07%	171
2021 Q4	$816K	Sell	3,308 -66	-2%	-$15.3K	0.03%	270
2021 Q3	$697K	Hold	3,374	–	–	0.03%	289
2021 Q2	$754K	Hold	3,374	–	–	0.03%	296
2021 Q1	$747K	Sell	3,374 -5,552	-62%	-$1.15M	0.03%	283
2020 Q4	$1.82M	Sell	8,926 -21,754	-71%	-$4.45M	0.08%	169
2020 Q3	$5.93M	Sell	30,680 -1,084	-3%	-$206K	0.27%	86
2020 Q2	$5.55M	Buy	31,764 +19,641	+162%	+$3.21M	0.28%	80
2020 Q1	$1.72M	Sell	12,123 -8,203	-40%	-$1.39M	0.1%	175
2019 Q4	$3.65M	Sell	20,326 -2,293	-10%	-$389K	0.17%	119
2019 Q3	$3.54M	Buy	+22,619	New	+$3.43M	0.17%	105