BI Asset Management Fondsmaeglerselskab’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-192,144
| Closed | -$9.54M | – | 863 |
|
2025
Q1 | $9.54M | Buy |
192,144
+29,363
| +18% | +$1.46M | 0.11% | 164 |
|
2024
Q4 | $7.28M | Buy |
+162,781
| New | +$7.28M | 0.08% | 183 |
|
2023
Q4 | – | Sell |
-10,910
| Closed | -$674K | – | 766 |
|
2023
Q3 | $674K | Hold |
10,910
| – | – | 0.02% | 440 |
|
2023
Q2 | $644K | Buy |
10,910
+539
| +5% | +$31.8K | 0.02% | 438 |
|
2023
Q1 | $766K | Sell |
10,371
-48,268
| -82% | -$3.57M | 0.02% | 385 |
|
2022
Q4 | $4.28M | Buy |
58,639
+50,297
| +603% | +$3.67M | 0.11% | 155 |
|
2022
Q3 | $696K | Sell |
8,342
-173,948
| -95% | -$14.5M | 0.04% | 241 |
|
2022
Q2 | $14.5M | Buy |
182,290
+74,945
| +70% | +$5.96M | 0.62% | 50 |
|
2022
Q1 | $11.2M | Buy |
107,345
+314
| +0.3% | +$32.6K | 0.43% | 67 |
|
2021
Q4 | $8.06M | Buy |
107,031
+29,629
| +38% | +$2.23M | 0.3% | 83 |
|
2021
Q3 | $5.02M | Hold |
77,402
| – | – | 0.19% | 120 |
|
2021
Q2 | $4.69M | Buy |
77,402
+37,604
| +94% | +$2.28M | 0.18% | 120 |
|
2021
Q1 | $2.14M | Buy |
39,798
+29,530
| +288% | +$1.59M | 0.09% | 172 |
|
2020
Q4 | $495K | Sell |
10,268
-14,593
| -59% | -$704K | 0.02% | 308 |
|
2020
Q3 | $973K | Buy |
24,861
+7,260
| +41% | +$284K | 0.04% | 297 |
|
2020
Q2 | $565K | Buy |
+17,601
| New | +$565K | 0.03% | 335 |
|