BI Asset Management Fondsmaeglerselskab’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
8,137
-11,320
| -58% | -$2.2M | 0.02% | 400 |
|
2025
Q1 | $3.48M | Sell |
19,457
-14,300
| -42% | -$2.56M | 0.04% | 270 |
|
2024
Q4 | $6.35M | Buy |
33,757
+26,857
| +389% | +$5.05M | 0.07% | 201 |
|
2024
Q3 | $1.23M | Buy |
6,900
+173
| +3% | +$30.8K | 0.02% | 359 |
|
2024
Q2 | $1.02M | Buy |
6,727
+3,063
| +84% | +$464K | 0.02% | 395 |
|
2024
Q1 | $533K | Buy |
3,664
+523
| +17% | +$76.1K | 0.01% | 512 |
|
2023
Q4 | $431K | Sell |
3,141
-112,670
| -97% | -$15.5M | 0.01% | 565 |
|
2023
Q3 | $14.6M | Sell |
115,811
-1,991
| -2% | -$252K | 0.34% | 78 |
|
2023
Q2 | $14.6M | Buy |
117,802
+183
| +0.2% | +$22.6K | 0.35% | 72 |
|
2023
Q1 | $14.1M | Sell |
117,619
-8,935
| -7% | -$1.07M | 0.37% | 74 |
|
2022
Q4 | $18.4M | Buy |
126,554
+123,416
| +3,933% | +$17.9M | 0.49% | 58 |
|
2022
Q3 | $553K | Sell |
3,138
-18,270
| -85% | -$3.22M | 0.03% | 268 |
|
2022
Q2 | $3.41M | Buy |
21,408
+20,582
| +2,492% | +$3.28M | 0.15% | 120 |
|
2022
Q1 | $140K | Buy |
+826
| New | +$140K | 0.01% | 429 |
|