BAMF
BI Asset Management Fondsmaeglerselskab’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
271,572
-36,668
| -12% | -$20.6M | 1.5% | 9 |
|
|
2025
Q1 | $169M | Buy |
308,240
+10,001
| +3% | +$5.48M | 1.9% | 8 |
|
|
2024
Q4 | $157M | Buy |
298,239
+134,880
| +83% | +$71M | 1.66% | 8 |
|
|
2024
Q3 | $80.7M | Buy |
163,359
+13,527
| +9% | +$6.68M | 1.4% | 13 |
|
|
2024
Q2 | $66.1M | Sell |
149,832
-6,626
| -4% | -$2.92M | 1.08% | 15 |
|
|
2024
Q1 | $75.3M | Buy |
156,458
+22,400
| +17% | +$10.8M | 1.42% | 11 |
|
|
2023
Q4 | $57.2M | Buy |
134,058
+99,174
| +284% | +$42.3M | 1.21% | 15 |
|
|
2023
Q3 | $13.8M | Sell |
34,884
-30,087
| -46% | -$11.9M | 0.32% | 82 |
|
|
2023
Q2 | $25.6M | Buy |
64,971
+25,285
| +64% | +$9.94M | 0.61% | 44 |
|
|
2023
Q1 | $14.4M | Sell |
39,686
-36,363
| -48% | -$13.2M | 0.38% | 71 |
|
|
2022
Q4 | $26.4M | Buy |
76,049
+40,245
| +112% | +$14M | 0.7% | 35 |
|
|
2022
Q3 | $10.2M | Buy |
35,804
+3,631
| +11% | +$1.03M | 0.52% | 58 |
|
|
2022
Q2 | $10.2M | Sell |
32,173
-4,622
| -13% | -$1.46M | 0.43% | 62 |
|
|
2022
Q1 | $13.2M | Buy |
36,795
+13,646
| +59% | +$4.88M | 0.5% | 61 |
|
|
2021
Q4 | $8.32M | Buy |
23,149
+4,830
| +26% | +$1.74M | 0.31% | 81 |
|
|
2021
Q3 | $6.37M | Buy |
18,319
+7,003
| +62% | +$2.43M | 0.24% | 103 |
|
|
2021
Q2 | $4.13M | Sell |
11,316
-7,056
| -38% | -$2.58M | 0.16% | 131 |
|
|
2021
Q1 | $6.54M | Sell |
18,372
-42,942
| -70% | -$15.3M | 0.27% | 94 |
|
|
2020
Q4 | $21.9M | Buy |
61,314
+19,535
| +47% | +$6.97M | 0.95% | 34 |
|
|
2020
Q3 | $14.1M | Buy |
41,779
+5,641
| +16% | +$1.91M | 0.64% | 40 |
|
|
2020
Q2 | $10.7M | Sell |
36,138
-1,742
| -5% | -$515K | 0.55% | 41 |
|
|
2020
Q1 | $9.15M | Buy |
37,880
+19,642
| +108% | +$4.74M | 0.54% | 44 |
|
|
2019
Q4 | $5.45M | Sell |
18,238
-2,364
| -11% | -$706K | 0.26% | 73 |
|
|
2019
Q3 | $5.6M | Buy |
+20,602
| New | +$5.6M | 0.28% | 66 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$4.74M | – | 198 |
|
|
2018
Q3 | $4.74M | Buy |
21,300
+13,000
| +157% | +$2.89M | 0.3% | 67 |
|
|
2018
Q2 | $1.63M | Buy |
+8,300
| New | +$1.63M | 0.12% | 70 |
|