BAMF
BI Asset Management Fondsmaeglerselskab’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Sell |
1,200,806
-196,752
| -14% | -$96.2M | 5.78% | 2 |
|
|
2025
Q1 | $525M | Buy |
1,397,558
+102,797
| +8% | +$38.6M | 5.91% | 2 |
|
|
2024
Q4 | $546M | Buy |
1,294,761
+457,990
| +55% | +$193M | 5.76% | 3 |
|
|
2024
Q3 | $360M | Buy |
836,771
+69,981
| +9% | +$30.1M | 6.24% | 2 |
|
|
2024
Q2 | $343M | Buy |
766,790
+76,513
| +11% | +$34.2M | 5.61% | 2 |
|
|
2024
Q1 | $290M | Buy |
690,277
+57,889
| +9% | +$24.4M | 5.48% | 1 |
|
|
2023
Q4 | $238M | Sell |
632,388
-93,342
| -13% | -$35.1M | 5.05% | 1 |
|
|
2023
Q3 | $229M | Buy |
725,730
+58,403
| +9% | +$18.4M | 5.33% | 1 |
|
|
2023
Q2 | $227M | Buy |
667,327
+5,299
| +0.8% | +$1.8M | 5.39% | 1 |
|
|
2023
Q1 | $191M | Sell |
662,028
-116,607
| -15% | -$33.6M | 5.06% | 1 |
|
|
2022
Q4 | $187M | Buy |
778,635
+290,159
| +59% | +$69.6M | 4.97% | 1 |
|
|
2022
Q3 | $114M | Sell |
488,476
-70,676
| -13% | -$16.5M | 5.79% | 1 |
|
|
2022
Q2 | $144M | Buy |
559,152
+54,677
| +11% | +$14M | 6.12% | 1 |
|
|
2022
Q1 | $156M | Buy |
504,475
+52,493
| +12% | +$16.2M | 5.96% | 1 |
|
|
2021
Q4 | $152M | Sell |
451,982
-36,155
| -7% | -$12.2M | 5.6% | 1 |
|
|
2021
Q3 | $138M | Sell |
488,137
-12,655
| -3% | -$3.57M | 5.21% | 1 |
|
|
2021
Q2 | $136M | Buy |
500,792
+7,090
| +1% | +$1.92M | 5.21% | 1 |
|
|
2021
Q1 | $116M | Buy |
493,702
+100,860
| +26% | +$23.8M | 4.74% | 1 |
|
|
2020
Q4 | $87.4M | Sell |
392,842
-2,859
| -0.7% | -$636K | 3.81% | 2 |
|
|
2020
Q3 | $83.2M | Buy |
395,701
+38,548
| +11% | +$8.11M | 3.78% | 1 |
|
|
2020
Q2 | $72.7M | Buy |
357,153
+80,748
| +29% | +$16.4M | 3.73% | 1 |
|
|
2020
Q1 | $43.6M | Sell |
276,405
-48,732
| -15% | -$7.69M | 2.59% | 2 |
|
|
2019
Q4 | $51.3M | Sell |
325,137
-116,461
| -26% | -$18.4M | 2.43% | 4 |
|
|
2019
Q3 | $61.4M | Sell |
441,598
-266,828
| -38% | -$37.1M | 3.02% | 3 |
|
|
2019
Q2 | $94.9M | Buy |
708,426
+115,173
| +19% | +$15.4M | 4.51% | 1 |
|
|
2019
Q1 | $70M | Sell |
593,253
-29,087
| -5% | -$3.43M | 3.52% | 1 |
|
|
2018
Q4 | $63.2M | Buy |
622,340
+10,600
| +2% | +$1.08M | 4.04% | 2 |
|
|
2018
Q3 | $70M | Buy |
611,740
+34,475
| +6% | +$3.94M | 4.36% | 2 |
|
|
2018
Q2 | $56.9M | Sell |
577,265
-304,035
| -34% | -$30M | 4.07% | 3 |
|
|
2018
Q1 | $80.4M | Sell |
881,300
-296,900
| -25% | -$27.1M | 6.21% | 1 |
|
|
2017
Q4 | $101M | Sell |
1,178,200
-67,100
| -5% | -$5.74M | 7.55% | 1 |
|
|
2017
Q3 | $92.8M | Sell |
1,245,300
-105,100
| -8% | -$7.83M | 6.98% | 1 |
|
|
2017
Q2 | $93.1M | Sell |
1,350,400
-38,200
| -3% | -$2.63M | 6.96% | 1 |
|
|
2017
Q1 | $91.5M | Buy |
1,388,600
+800
| +0.1% | +$52.7K | 6.6% | 1 |
|
|
2016
Q4 | $86.2M | Sell |
1,387,800
-297,500
| -18% | -$18.5M | 6.78% | 1 |
|
|
2016
Q3 | $97.1M | Sell |
1,685,300
-84,500
| -5% | -$4.87M | 8.18% | 2 |
|
|
2016
Q2 | $90.6M | Buy |
1,769,800
+48,100
| +3% | +$2.46M | 8.37% | 2 |
|
|
2016
Q1 | $95.1M | Buy |
1,721,700
+19,400
| +1% | +$1.07M | 7.16% | 2 |
|
|
2015
Q4 | $94.4M | Buy |
1,702,300
+40,100
| +2% | +$2.22M | 7.5% | 2 |
|
|
2015
Q3 | $73.6M | Buy |
1,662,200
+3,000
| +0.2% | +$133K | 6.92% | 2 |
|
|
2015
Q2 | $73.3M | Sell |
1,659,200
-80,400
| -5% | -$3.55M | 6.5% | 2 |
|
|
2015
Q1 | $70.7M | Buy |
1,739,600
+791,700
| +84% | +$32.2M | 6.91% | 3 |
|
|
2014
Q4 | $44M | Sell |
947,900
-14,700
| -2% | -$683K | 4.87% | 11 |
|
|
2014
Q3 | $44.6M | Sell |
962,600
-787,400
| -45% | -$36.5M | 5.4% | 9 |
|
|
2014
Q2 | $73M | Buy |
1,750,000
+54,100
| +3% | +$2.26M | 7.94% | 3 |
|
|
2014
Q1 | $69.5M | Buy |
+1,695,900
| New | +$69.5M | 8.41% | 3 |
|