BAMF
BI Asset Management Fondsmaeglerselskab’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
7,886
+4,965
| +170% | +$184K | ﹤0.01% | 614 |
|
|
2025
Q1 | $124K | Sell |
2,921
-7,052
| -71% | -$299K | ﹤0.01% | 660 |
|
|
2024
Q4 | $367K | Buy |
9,973
+459
| +5% | +$16.9K | ﹤0.01% | 661 |
|
|
2024
Q3 | $380K | Sell |
9,514
-5,379
| -36% | -$215K | 0.01% | 497 |
|
|
2024
Q2 | $619K | Sell |
14,893
-372
| -2% | -$15.5K | 0.01% | 474 |
|
|
2024
Q1 | $815K | Buy |
15,265
+2,323
| +18% | +$124K | 0.02% | 416 |
|
|
2023
Q4 | $618K | Buy |
12,942
+5,703
| +79% | +$272K | 0.01% | 485 |
|
|
2023
Q3 | $358K | Sell |
7,239
-22,310
| -76% | -$1.1M | 0.01% | 540 |
|
|
2023
Q2 | $1.72M | Buy |
29,549
+16,537
| +127% | +$964K | 0.04% | 264 |
|
|
2023
Q1 | $739K | Sell |
13,012
-6,520
| -33% | -$370K | 0.02% | 390 |
|
|
2022
Q4 | $1.04M | Buy |
19,532
+12,821
| +191% | +$685K | 0.03% | 314 |
|
|
2022
Q3 | $316K | Sell |
6,711
-60,055
| -90% | -$2.83M | 0.02% | 349 |
|
|
2022
Q2 | $3.28M | Sell |
66,766
-5,756
| -8% | -$283K | 0.14% | 125 |
|
|
2022
Q1 | $3.29M | Sell |
72,522
-25,169
| -26% | -$1.14M | 0.13% | 131 |
|
|
2021
Q4 | $5.86M | Buy |
97,691
+9,054
| +10% | +$543K | 0.22% | 98 |
|
|
2021
Q3 | $4.46M | Buy |
88,637
+75,696
| +585% | +$3.81M | 0.17% | 128 |
|
|
2021
Q2 | $637K | Hold |
12,941
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $548K | Sell |
12,941
-76,639
| -86% | -$3.25M | 0.02% | 311 |
|
|
2020
Q4 | $3.16M | Buy |
89,580
+76,639
| +592% | +$2.7M | 0.14% | 121 |
|
|
2020
Q3 | $359K | Hold |
12,941
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $339K | Buy |
+12,941
| New | +$339K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-141,846
| Closed | -$5.06M | – | 363 |
|
|
2019
Q4 | $5.06M | Sell |
141,846
-8,452
| -6% | -$302K | 0.24% | 76 |
|
|
2019
Q3 | $4.73M | Sell |
150,298
-947,198
| -86% | -$29.8M | 0.23% | 77 |
|
|
2019
Q2 | $29.2M | Buy |
1,097,496
+82,249
| +8% | +$2.19M | 1.39% | 30 |
|
|
2019
Q1 | $28.8M | Buy |
1,015,247
+390,597
| +63% | +$11.1M | 1.45% | 29 |
|
|
2018
Q4 | $14.8M | Sell |
624,650
-10,050
| -2% | -$238K | 0.95% | 50 |
|
|
2018
Q3 | $20.1M | Sell |
634,700
-114,400
| -15% | -$3.62M | 1.25% | 31 |
|
|
2018
Q2 | $23.9M | Sell |
749,100
-1,000
| -0.1% | -$31.9K | 1.71% | 19 |
|
|
2018
Q1 | $28.5M | Buy |
750,100
+101,700
| +16% | +$3.86M | 2.2% | 16 |
|
|
2017
Q4 | $26.4M | Sell |
648,400
-631,000
| -49% | -$25.7M | 1.98% | 14 |
|
|
2017
Q3 | $46M | Sell |
1,279,400
-145,700
| -10% | -$5.24M | 3.46% | 9 |
|
|
2017
Q2 | $47M | Sell |
1,425,100
-84,900
| -6% | -$2.8M | 3.51% | 10 |
|
|
2017
Q1 | $44.2M | Buy |
1,510,000
+295,400
| +24% | +$8.65M | 3.19% | 11 |
|
|
2016
Q4 | $37.2M | Sell |
1,214,600
-17,700
| -1% | -$542K | 2.93% | 13 |
|
|
2016
Q3 | $43.7M | Buy |
+1,232,300
| New | +$43.7M | 3.68% | 9 |
|