BAMF
BI Asset Management Fondsmaeglerselskab’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
744,490
+103,134
| +16% | +$29.6M | 2.11% | 8 |
|
|
2025
Q1 | $157M | Buy |
641,356
+43,961
| +7% | +$10.8M | 1.77% | 9 |
|
|
2024
Q4 | $143M | Buy |
597,395
+196,750
| +49% | +$47.2M | 1.51% | 10 |
|
|
2024
Q3 | $84.5M | Sell |
400,645
-3,030
| -0.8% | -$639K | 1.46% | 9 |
|
|
2024
Q2 | $81.6M | Buy |
403,675
+5,439
| +1% | +$1.1M | 1.34% | 9 |
|
|
2024
Q1 | $79.8M | Buy |
398,236
+36,660
| +10% | +$7.34M | 1.5% | 9 |
|
|
2023
Q4 | $61.5M | Sell |
361,576
-176,279
| -33% | -$30M | 1.31% | 12 |
|
|
2023
Q3 | $78M | Buy |
537,855
+5,700
| +1% | +$827K | 1.81% | 7 |
|
|
2023
Q2 | $77.4M | Buy |
532,155
+107,588
| +25% | +$15.6M | 1.83% | 7 |
|
|
2023
Q1 | $55.3M | Sell |
424,567
-63,188
| -13% | -$8.23M | 1.47% | 11 |
|
|
2022
Q4 | $65.4M | Buy |
487,755
+91,405
| +23% | +$12.3M | 1.74% | 7 |
|
|
2022
Q3 | $41.4M | Buy |
396,350
+127,871
| +48% | +$13.4M | 2.11% | 7 |
|
|
2022
Q2 | $30.2M | Buy |
268,479
+148,558
| +124% | +$16.7M | 1.29% | 19 |
|
|
2022
Q1 | $16.3M | Sell |
119,921
-115,220
| -49% | -$15.7M | 0.63% | 55 |
|
|
2021
Q4 | $37.2M | Buy |
235,141
+8,716
| +4% | +$1.38M | 1.37% | 13 |
|
|
2021
Q3 | $37.1M | Buy |
226,425
+39,233
| +21% | +$6.42M | 1.4% | 10 |
|
|
2021
Q2 | $29.1M | Sell |
187,192
-50,498
| -21% | -$7.85M | 1.12% | 20 |
|
|
2021
Q1 | $36.2M | Buy |
237,690
+82,699
| +53% | +$12.6M | 1.47% | 11 |
|
|
2020
Q4 | $19.7M | Buy |
154,991
+25,903
| +20% | +$3.29M | 0.86% | 37 |
|
|
2020
Q3 | $12.4M | Buy |
129,088
+49,966
| +63% | +$4.81M | 0.56% | 43 |
|
|
2020
Q2 | $7.44M | Buy |
+79,122
| New | +$7.44M | 0.38% | 59 |
|
|
2020
Q1 | – | Sell |
-34,763
| Closed | -$4.85M | – | 357 |
|
|
2019
Q4 | $4.85M | Buy |
34,763
+5,733
| +20% | +$799K | 0.23% | 81 |
|
|
2019
Q3 | $3.42M | Sell |
29,030
-149,513
| -84% | -$17.6M | 0.17% | 110 |
|
|
2019
Q2 | $20M | Sell |
178,543
-48,057
| -21% | -$5.37M | 0.95% | 48 |
|
|
2019
Q1 | $22.9M | Sell |
226,600
-51,550
| -19% | -$5.22M | 1.15% | 43 |
|
|
2018
Q4 | $27.2M | Sell |
278,150
-88,700
| -24% | -$8.66M | 1.74% | 11 |
|
|
2018
Q3 | $41.4M | Sell |
366,850
-22,550
| -6% | -$2.54M | 2.58% | 8 |
|
|
2018
Q2 | $40.6M | Sell |
389,400
-11,200
| -3% | -$1.17M | 2.9% | 8 |
|
|
2018
Q1 | $44.1M | Sell |
400,600
-38,400
| -9% | -$4.22M | 3.4% | 6 |
|
|
2017
Q4 | $46.9M | Buy |
439,000
+82,300
| +23% | +$8.8M | 3.52% | 8 |
|
|
2017
Q3 | $34.1M | Sell |
356,700
-59,000
| -14% | -$5.64M | 2.56% | 14 |
|
|
2017
Q2 | $38M | Sell |
415,700
-85,900
| -17% | -$7.85M | 2.84% | 15 |
|
|
2017
Q1 | $44.1M | Sell |
501,600
-256,300
| -34% | -$22.5M | 3.18% | 12 |
|
|
2016
Q4 | $65.4M | Sell |
757,900
-8,100
| -1% | -$699K | 5.14% | 4 |
|
|
2016
Q3 | $51M | Buy |
766,000
+541,700
| +242% | +$36.1M | 4.3% | 7 |
|
|
2016
Q2 | $13.9M | Sell |
224,300
-420,900
| -65% | -$26.2M | 1.29% | 21 |
|
|
2016
Q1 | $38.2M | Sell |
645,200
-99,700
| -13% | -$5.9M | 2.88% | 14 |
|
|
2015
Q4 | $49.2M | Sell |
744,900
-239,800
| -24% | -$15.8M | 3.9% | 9 |
|
|
2015
Q3 | $60M | Buy |
984,700
+5,900
| +0.6% | +$360K | 5.65% | 4 |
|
|
2015
Q2 | $66.3M | Buy |
978,800
+173,700
| +22% | +$11.8M | 5.89% | 4 |
|
|
2015
Q1 | $48.8M | Buy |
805,100
+41,400
| +5% | +$2.51M | 4.77% | 9 |
|
|
2014
Q4 | $47.8M | Sell |
763,700
-60,000
| -7% | -$3.75M | 5.29% | 8 |
|
|
2014
Q3 | $49.6M | Sell |
823,700
-34,300
| -4% | -$2.07M | 6% | 7 |
|
|
2014
Q2 | $49.4M | Sell |
858,000
-157,800
| -16% | -$9.09M | 5.38% | 7 |
|
|
2014
Q1 | $61.7M | Buy |
+1,015,800
| New | +$61.7M | 7.46% | 4 |
|