BAMF
BI Asset Management Fondsmaeglerselskab’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
3,064
+842
| +38% | +$486K | 0.02% | 379 |
|
|
2025
Q1 | $1.26M | Sell |
2,222
-998
| -31% | -$565K | 0.01% | 393 |
|
|
2024
Q4 | $1.93M | Buy |
+3,220
| New | +$1.93M | 0.02% | 362 |
|
|
2024
Q2 | – | Sell |
-1,489
| Closed | -$835K | – | 704 |
|
|
2024
Q1 | $835K | Buy |
+1,489
| New | +$835K | 0.02% | 411 |
|
|
2023
Q3 | – | Sell |
-894
| Closed | -$420K | – | 767 |
|
|
2023
Q2 | $420K | Buy |
894
+330
| +59% | +$155K | 0.01% | 518 |
|
|
2023
Q1 | $316K | Sell |
564
-229
| -29% | -$128K | 0.01% | 524 |
|
|
2022
Q4 | $369K | Sell |
793
-241
| -23% | -$112K | 0.01% | 454 |
|
|
2022
Q3 | $436K | Sell |
1,034
-438
| -30% | -$185K | 0.02% | 303 |
|
|
2022
Q2 | $607K | Buy |
1,472
+686
| +87% | +$283K | 0.03% | 286 |
|
|
2022
Q1 | $395K | Buy |
+786
| New | +$395K | 0.02% | 329 |
|
|
2020
Q4 | – | Sell |
-2,768
| Closed | -$988K | – | 453 |
|
|
2020
Q3 | $988K | Sell |
2,768
-949
| -26% | -$339K | 0.04% | 291 |
|
|
2020
Q2 | $1.24M | Buy |
+3,717
| New | +$1.24M | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-7,641
| Closed | -$1.97M | – | 368 |
|
|
2019
Q4 | $1.97M | Sell |
7,641
-17,179
| -69% | -$4.44M | 0.09% | 193 |
|
|
2019
Q3 | $5.41M | Buy |
+24,820
| New | +$5.41M | 0.27% | 70 |
|