BI Asset Management Fondsmaeglerselskab’s Procter & Gamble PG Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.6M	Sell	578,687 -141,792	-20%	-$22M	0.88%	16
2025 Q1	$123M	Buy	720,479 +101,834	+16%	+$17.4M	1.38%	12
2024 Q4	$104M	Buy	618,645 +149,236	+32%	+$25M	1.09%	13
2024 Q3	$81.3M	Buy	469,409 +16,016	+4%	+$2.77M	1.41%	12
2024 Q2	$74.8M	Buy	453,393 +21,714	+5%	+$3.58M	1.22%	13
2024 Q1	$70M	Buy	431,679 +15,329	+4%	+$2.49M	1.32%	13
2023 Q4	$61M	Buy	416,350 +4,851	+1%	+$711K	1.3%	13
2023 Q3	$60M	Sell	411,499 -36,817	-8%	-$5.37M	1.4%	10
2023 Q2	$68M	Buy	448,316 +22,028	+5%	+$3.34M	1.61%	10
2023 Q1	$63.4M	Buy	426,288 +7,470	+2%	+$1.11M	1.68%	8
2022 Q4	$63.5M	Buy	418,818 +32,867	+9%	+$4.98M	1.69%	8
2022 Q3	$48.7M	Buy	385,951 +32,229	+9%	+$4.07M	2.48%	4
2022 Q2	$50.9M	Buy	353,722 +4,564	+1%	+$656K	2.17%	4
2022 Q1	$53.4M	Sell	349,158 -5,493	-2%	-$839K	2.04%	4
2021 Q4	$58M	Buy	354,651 +17,912	+5%	+$2.93M	2.14%	4
2021 Q3	$47.1M	Sell	336,739 -14,816	-4%	-$2.07M	1.78%	6
2021 Q2	$47.4M	Buy	351,555 +17,641	+5%	+$2.38M	1.82%	4
2021 Q1	$45.2M	Sell	333,914 -18,928	-5%	-$2.56M	1.84%	6
2020 Q4	$49.1M	Buy	352,842 +65,262	+23%	+$9.08M	2.14%	6
2020 Q3	$40M	Buy	287,580 +27,694	+11%	+$3.85M	1.82%	6
2020 Q2	$31.1M	Buy	259,886 +21,785	+9%	+$2.6M	1.59%	11
2020 Q1	$26.2M	Buy	238,101 +189,583	+391%	+$20.9M	1.56%	17
2019 Q4	$6.06M	Sell	48,518 -267,587	-85%	-$33.4M	0.29%	61
2019 Q3	$39.3M	Sell	316,105 -11,738	-4%	-$1.46M	1.93%	8
2019 Q2	$35.9M	Buy	327,843 +13,905	+4%	+$1.52M	1.71%	14
2019 Q1	$32.7M	Buy	313,938 +86,038	+38%	+$8.95M	1.64%	15
2018 Q4	$20.9M	Sell	227,900 -16,600	-7%	-$1.53M	1.34%	27
2018 Q3	$20.4M	Buy	244,500 +19,300	+9%	+$1.61M	1.27%	28
2018 Q2	$17.6M	Sell	225,200 -7,000	-3%	-$546K	1.26%	27
2018 Q1	$18.4M	Sell	232,200 -20,000	-8%	-$1.59M	1.42%	25
2017 Q4	$23.2M	Buy	252,200 +33,500	+15%	+$3.08M	1.74%	17
2017 Q3	$19.9M	Buy	218,700 +13,000	+6%	+$1.18M	1.5%	20
2017 Q2	$17.9M	Sell	205,700 -16,500	-7%	-$1.44M	1.34%	22
2017 Q1	$20M	Buy	222,200 +53,000	+31%	+$4.76M	1.44%	19
2016 Q4	$14.2M	Buy	169,200 +27,500	+19%	+$2.31M	1.12%	23
2016 Q3	$12.7M	Sell	141,700 -16,500	-10%	-$1.48M	1.07%	26
2016 Q2	$13.4M	Buy	158,200 +45,200	+40%	+$3.83M	1.24%	23
2016 Q1	$9.3M	Sell	113,000 -48,000	-30%	-$3.95M	0.7%	42
2015 Q4	$12.8M	Buy	161,000 +4,000	+3%	+$318K	1.01%	24
2015 Q3	$11.3M	Buy	157,000 +12,500	+9%	+$899K	1.06%	27
2015 Q2	$11.3M	Buy	+144,500	New	+$11.3M	1%	29