BAMF
BI Asset Management Fondsmaeglerselskab’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
509
-23,578
| -98% | -$6.9M | ﹤0.01% | 634 |
|
|
2025
Q1 | $7.52M | Sell |
24,087
-4,977
| -17% | -$1.55M | 0.08% | 188 |
|
|
2024
Q4 | $8.43M | Sell |
29,064
-117,335
| -80% | -$34M | 0.09% | 176 |
|
|
2024
Q3 | $44.6M | Buy |
146,399
+13,780
| +10% | +$4.2M | 0.77% | 31 |
|
|
2024
Q2 | $33.8M | Buy |
132,619
+26,505
| +25% | +$6.75M | 0.55% | 37 |
|
|
2024
Q1 | $29.9M | Buy |
106,114
+5,579
| +6% | +$1.57M | 0.56% | 42 |
|
|
2023
Q4 | $29.8M | Buy |
100,535
+1,825
| +2% | +$541K | 0.63% | 36 |
|
|
2023
Q3 | $26M | Sell |
98,710
-2,654
| -3% | -$699K | 0.6% | 42 |
|
|
2023
Q2 | $30.2M | Buy |
101,364
+14,481
| +17% | +$4.32M | 0.72% | 35 |
|
|
2023
Q1 | $24.3M | Buy |
86,883
+4,598
| +6% | +$1.29M | 0.64% | 49 |
|
|
2022
Q4 | $21.7M | Buy |
82,285
+75,230
| +1,066% | +$19.8M | 0.58% | 47 |
|
|
2022
Q3 | $1.63M | Sell |
7,055
-849
| -11% | -$196K | 0.08% | 146 |
|
|
2022
Q2 | $1.95M | Sell |
7,904
-731
| -8% | -$180K | 0.08% | 147 |
|
|
2022
Q1 | $2.14M | Buy |
8,635
+7,024
| +436% | +$1.74M | 0.08% | 158 |
|
|
2021
Q4 | $432K | Buy |
1,611
+65
| +4% | +$17.4K | 0.02% | 342 |
|
|
2021
Q3 | $373K | Hold |
1,546
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $357K | Buy |
1,546
+705
| +84% | +$163K | 0.01% | 362 |
|
|
2021
Q1 | $189K | Buy |
841
+779
| +1,256% | +$175K | 0.01% | 404 |
|
|
2020
Q4 | $13K | Sell |
62
-4,551
| -99% | -$954K | ﹤0.01% | 372 |
|
|
2020
Q3 | $1.01M | Sell |
4,613
-1,701
| -27% | -$374K | 0.05% | 284 |
|
|
2020
Q2 | $1.17M | Sell |
6,314
-261
| -4% | -$48.2K | 0.06% | 257 |
|
|
2020
Q1 | $1.09M | Sell |
6,575
-9,334
| -59% | -$1.54M | 0.06% | 233 |
|
|
2019
Q4 | $3.14M | Buy |
15,909
+2,017
| +15% | +$399K | 0.15% | 136 |
|
|
2019
Q3 | $2.98M | Buy |
+13,892
| New | +$2.98M | 0.15% | 126 |
|
|
2019
Q2 | – | Sell |
-155,013
| Closed | -$29.4M | – | 294 |
|
|
2019
Q1 | $29.4M | Buy |
155,013
+63,013
| +68% | +$12M | 1.48% | 26 |
|
|
2018
Q4 | $16.3M | Buy |
+92,000
| New | +$16.3M | 1.04% | 45 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$4.47M | – | 137 |
|
|
2018
Q2 | $4.47M | Hold |
28,500
| – | – | 0.32% | 62 |
|
|
2018
Q1 | $4.46M | Buy |
28,500
+3,500
| +14% | +$547K | 0.34% | 56 |
|
|
2017
Q4 | $4.3M | Sell |
25,000
-15,200
| -38% | -$2.62M | 0.32% | 54 |
|
|
2017
Q3 | $6.3M | Hold |
40,200
| – | – | 0.47% | 50 |
|
|
2017
Q2 | $6.16M | Sell |
40,200
-8,300
| -17% | -$1.27M | 0.46% | 52 |
|
|
2017
Q1 | $6.29M | Sell |
48,500
-44,000
| -48% | -$5.7M | 0.45% | 50 |
|
|
2016
Q4 | $11.3M | Hold |
92,500
| – | – | 0.89% | 38 |
|
|
2016
Q3 | $10.7M | Hold |
92,500
| – | – | 0.9% | 39 |
|
|
2016
Q2 | $11.1M | Sell |
92,500
-42,500
| -31% | -$5.11M | 1.03% | 37 |
|
|
2016
Q1 | $17M | Hold |
135,000
| – | – | 1.28% | 22 |
|
|
2015
Q4 | $15.9M | Hold |
135,000
| – | – | 1.27% | 22 |
|
|
2015
Q3 | $13.3M | Hold |
135,000
| – | – | 1.25% | 22 |
|
|
2015
Q2 | $12.8M | Hold |
135,000
| – | – | 1.14% | 23 |
|
|
2015
Q1 | $13.2M | Sell |
135,000
-35,000
| -21% | -$3.41M | 1.29% | 21 |
|
|
2014
Q4 | $15.9M | Sell |
170,000
-17,100
| -9% | -$1.6M | 1.76% | 20 |
|
|
2014
Q3 | $17.7M | Sell |
187,100
-19,800
| -10% | -$1.88M | 2.15% | 19 |
|
|
2014
Q2 | $20.8M | Sell |
206,900
-18,200
| -8% | -$1.83M | 2.27% | 16 |
|
|
2014
Q1 | $22.1M | Buy |
+225,100
| New | +$22.1M | 2.67% | 13 |
|