BAMF
BI Asset Management Fondsmaeglerselskab’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
533,178
+37,593
| +8% | +$27.5M | 3.84% | 4 |
|
|
2025
Q1 | $286M | Sell |
495,585
-34,818
| -7% | -$20.1M | 3.22% | 5 |
|
|
2024
Q4 | $311M | Buy |
530,403
+211,951
| +67% | +$124M | 3.28% | 6 |
|
|
2024
Q3 | $182M | Buy |
318,452
+19,639
| +7% | +$11.2M | 3.16% | 4 |
|
|
2024
Q2 | $151M | Buy |
298,813
+64,865
| +28% | +$32.7M | 2.47% | 6 |
|
|
2024
Q1 | $114M | Buy |
233,948
+58,320
| +33% | +$28.3M | 2.14% | 6 |
|
|
2023
Q4 | $62.2M | Buy |
175,628
+23,703
| +16% | +$8.39M | 1.32% | 11 |
|
|
2023
Q3 | $45.6M | Buy |
151,925
+120,882
| +389% | +$36.3M | 1.06% | 19 |
|
|
2023
Q2 | $8.91M | Sell |
31,043
-8,709
| -22% | -$2.5M | 0.21% | 110 |
|
|
2023
Q1 | $8.43M | Sell |
39,752
-3,491
| -8% | -$740K | 0.22% | 105 |
|
|
2022
Q4 | $5.2M | Buy |
43,243
+2,778
| +7% | +$334K | 0.14% | 134 |
|
|
2022
Q3 | $5.49M | Sell |
40,465
-37,032
| -48% | -$5.02M | 0.28% | 81 |
|
|
2022
Q2 | $12.5M | Sell |
77,497
-4,521
| -6% | -$729K | 0.53% | 54 |
|
|
2022
Q1 | $18.2M | Buy |
82,018
+53,958
| +192% | +$12M | 0.7% | 47 |
|
|
2021
Q4 | $9.44M | Buy |
28,060
+2,162
| +8% | +$727K | 0.35% | 75 |
|
|
2021
Q3 | $8.79M | Buy |
25,898
+2,567
| +11% | +$871K | 0.33% | 85 |
|
|
2021
Q2 | $8.11M | Buy |
23,331
+682
| +3% | +$237K | 0.31% | 84 |
|
|
2021
Q1 | $6.67M | Sell |
22,649
-1,432
| -6% | -$422K | 0.27% | 93 |
|
|
2020
Q4 | $6.58M | Sell |
24,081
-13,000
| -35% | -$3.55M | 0.29% | 82 |
|
|
2020
Q3 | $9.71M | Buy |
37,081
+8,555
| +30% | +$2.24M | 0.44% | 50 |
|
|
2020
Q2 | $6.48M | Buy |
28,526
+672
| +2% | +$153K | 0.33% | 73 |
|
|
2020
Q1 | $4.65M | Buy |
27,854
+9,962
| +56% | +$1.66M | 0.28% | 71 |
|
|
2019
Q4 | $3.67M | Buy |
+17,892
| New | +$3.67M | 0.17% | 113 |
|
|
2019
Q1 | – | Sell |
-176,410
| Closed | -$23.1M | – | 203 |
|
|
2018
Q4 | $23.1M | Sell |
176,410
-101,550
| -37% | -$13.3M | 1.48% | 18 |
|
|
2018
Q3 | $45.7M | Sell |
277,960
-14,800
| -5% | -$2.43M | 2.85% | 5 |
|
|
2018
Q2 | $56.9M | Buy |
292,760
+66,300
| +29% | +$12.9M | 4.07% | 4 |
|
|
2018
Q1 | $36.2M | Sell |
226,460
-179,990
| -44% | -$28.8M | 2.8% | 8 |
|
|
2017
Q4 | $71.7M | Buy |
406,450
+24,750
| +6% | +$4.37M | 5.37% | 2 |
|
|
2017
Q3 | $65.2M | Buy |
+381,700
| New | +$65.2M | 4.91% | 3 |
|