BI Asset Management Fondsmaeglerselskab’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
17,874
+5,424
| +44% | +$485K | 0.02% | 398 |
|
|
2025
Q1 | $944K | Sell |
12,450
-21,791
| -64% | -$1.65M | 0.01% | 449 |
|
|
2024
Q4 | $2.65M | Buy |
34,241
+4,030
| +13% | +$312K | 0.03% | 304 |
|
|
2024
Q3 | $2.21M | Buy |
30,211
+21,314
| +240% | +$1.56M | 0.04% | 272 |
|
|
2024
Q2 | $536K | Buy |
8,897
+2,194
| +33% | +$132K | 0.01% | 490 |
|
|
2024
Q1 | $423K | Sell |
6,703
-4,785
| -42% | -$302K | 0.01% | 565 |
|
|
2023
Q4 | $668K | Buy |
11,488
+2,021
| +21% | +$118K | 0.01% | 470 |
|
|
2023
Q3 | $460K | Sell |
9,467
-674
| -7% | -$32.8K | 0.01% | 508 |
|
|
2023
Q2 | $506K | Sell |
10,141
-131,651
| -93% | -$6.57M | 0.01% | 483 |
|
|
2023
Q1 | $7.75M | Buy |
141,792
+31,514
| +29% | +$1.72M | 0.21% | 107 |
|
|
2022
Q4 | $6.77M | Buy |
110,278
+58,007
| +111% | +$3.56M | 0.18% | 122 |
|
|
2022
Q3 | $2.96M | Buy |
+52,271
| New | +$2.96M | 0.15% | 122 |
|
|
2022
Q2 | – | Sell |
-3,924
| Closed | -$233K | – | 499 |
|
|
2022
Q1 | $233K | Buy |
+3,924
| New | +$233K | 0.01% | 373 |
|
|
2021
Q1 | – | Sell |
-209,316
| Closed | -$9.26M | – | 442 |
|
|
2020
Q4 | $9.26M | Buy |
209,316
+144,702
| +224% | +$6.4M | 0.4% | 64 |
|
|
2020
Q3 | $2.64M | Sell |
64,614
-27,690
| -30% | -$1.13M | 0.12% | 151 |
|
|
2020
Q2 | $3.68M | Buy |
+92,304
| New | +$3.68M | 0.19% | 111 |
|