BAMF
BI Asset Management Fondsmaeglerselskab’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
269,508
-154,211
| -36% | -$33.7M | 0.58% | 34 |
|
|
2025
Q1 | $59.2M | Sell |
423,719
-63,638
| -13% | -$8.9M | 0.67% | 30 |
|
|
2024
Q4 | $81.2M | Buy |
487,357
+138,679
| +40% | +$23.1M | 0.86% | 20 |
|
|
2024
Q3 | $59.4M | Sell |
348,678
-17,591
| -5% | -$3M | 1.03% | 20 |
|
|
2024
Q2 | $51.7M | Buy |
366,269
+58,156
| +19% | +$8.21M | 0.85% | 22 |
|
|
2024
Q1 | $38.7M | Sell |
308,113
-33,367
| -10% | -$4.19M | 0.73% | 31 |
|
|
2023
Q4 | $36M | Buy |
341,480
+8,990
| +3% | +$948K | 0.77% | 29 |
|
|
2023
Q3 | $35.2M | Sell |
332,490
-91,189
| -22% | -$9.66M | 0.82% | 24 |
|
|
2023
Q2 | $50.5M | Buy |
423,679
+9,666
| +2% | +$1.15M | 1.2% | 14 |
|
|
2023
Q1 | $38.5M | Sell |
414,013
-52,346
| -11% | -$4.86M | 1.02% | 17 |
|
|
2022
Q4 | $38.1M | Buy |
466,359
+224,798
| +93% | +$18.4M | 1.02% | 20 |
|
|
2022
Q3 | $14.8M | Sell |
241,561
-43,395
| -15% | -$2.65M | 0.75% | 37 |
|
|
2022
Q2 | $19.9M | Buy |
284,956
+8,657
| +3% | +$605K | 0.85% | 35 |
|
|
2022
Q1 | $22.9M | Sell |
276,299
-30,833
| -10% | -$2.55M | 0.88% | 35 |
|
|
2021
Q4 | $26.8M | Sell |
307,132
-47,303
| -13% | -$4.13M | 0.99% | 25 |
|
|
2021
Q3 | $30.9M | Buy |
354,435
+68,319
| +24% | +$5.95M | 1.17% | 19 |
|
|
2021
Q2 | $22.3M | Buy |
286,116
+126,611
| +79% | +$9.86M | 0.85% | 30 |
|
|
2021
Q1 | $11.2M | Sell |
159,505
-31,645
| -17% | -$2.22M | 0.46% | 65 |
|
|
2020
Q4 | $12.4M | Buy |
191,150
+20,982
| +12% | +$1.36M | 0.54% | 54 |
|
|
2020
Q3 | $10.2M | Buy |
170,168
+47,649
| +39% | +$2.84M | 0.46% | 49 |
|
|
2020
Q2 | $6.77M | Buy |
122,519
+55,281
| +82% | +$3.06M | 0.35% | 70 |
|
|
2020
Q1 | $3.25M | Sell |
67,238
-110,766
| -62% | -$5.35M | 0.19% | 94 |
|
|
2019
Q4 | $9.43M | Buy |
178,004
+64,291
| +57% | +$3.41M | 0.45% | 47 |
|
|
2019
Q3 | $6.26M | Buy |
113,713
+75,040
| +194% | +$4.13M | 0.31% | 59 |
|
|
2019
Q2 | $2.2M | Buy |
+38,673
| New | +$2.2M | 0.1% | 72 |
|