BAMF
BI Asset Management Fondsmaeglerselskab’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Sell |
328,408
-36,878
| -10% | -$9.84M | 0.86% | 19 |
|
|
2025
Q1 | $103M | Buy |
365,286
+39,976
| +12% | +$11.3M | 1.16% | 14 |
|
|
2024
Q4 | $77.9M | Buy |
325,310
+89,790
| +38% | +$21.5M | 0.82% | 21 |
|
|
2024
Q3 | $59.8M | Buy |
235,520
+41,011
| +21% | +$10.4M | 1.04% | 19 |
|
|
2024
Q2 | $40.4M | Buy |
194,509
+169,952
| +692% | +$35.3M | 0.66% | 32 |
|
|
2024
Q1 | $5.08M | Buy |
24,557
+12,693
| +107% | +$2.63M | 0.1% | 168 |
|
|
2023
Q4 | $1.89M | Sell |
11,864
-7,675
| -39% | -$1.22M | 0.04% | 296 |
|
|
2023
Q3 | $2.72M | Buy |
19,539
+1,185
| +6% | +$165K | 0.06% | 217 |
|
|
2023
Q2 | $2.43M | Buy |
18,354
+2,496
| +16% | +$330K | 0.06% | 231 |
|
|
2023
Q1 | $2.27M | Sell |
15,858
-1,322
| -8% | -$189K | 0.06% | 217 |
|
|
2022
Q4 | $2.23M | Buy |
17,180
+8,842
| +106% | +$1.15M | 0.06% | 210 |
|
|
2022
Q3 | $969K | Sell |
8,338
-2,353
| -22% | -$273K | 0.05% | 198 |
|
|
2022
Q2 | $1.24M | Buy |
10,691
+515
| +5% | +$59.9K | 0.05% | 191 |
|
|
2022
Q1 | $1.16M | Buy |
+10,176
| New | +$1.16M | 0.04% | 220 |
|
|
2021
Q3 | – | Sell |
-60,437
| Closed | -$5.94M | – | 396 |
|
|
2021
Q2 | $5.94M | Sell |
60,437
-10,390
| -15% | -$1.02M | 0.23% | 103 |
|
|
2021
Q1 | $6.77M | Buy |
+70,827
| New | +$6.77M | 0.28% | 92 |
|
|
2020
Q4 | – | Sell |
-46,418
| Closed | -$4.39M | – | 464 |
|
|
2020
Q3 | $4.39M | Sell |
46,418
-26,089
| -36% | -$2.47M | 0.2% | 105 |
|
|
2020
Q2 | $5.81M | Buy |
+72,507
| New | +$5.81M | 0.3% | 79 |
|
|
2019
Q4 | – | Sell |
-69,301
| Closed | -$5.35M | – | 404 |
|
|
2019
Q3 | $5.35M | Buy |
+69,301
| New | +$5.35M | 0.26% | 71 |
|
|
2019
Q2 | – | Sell |
-10,691
| Closed | -$771K | – | 306 |
|
|
2019
Q1 | $771K | Sell |
10,691
-8,509
| -44% | -$614K | 0.04% | 91 |
|
|
2018
Q4 | $1.16M | Sell |
19,200
-1,800
| -9% | -$109K | 0.07% | 95 |
|
|
2018
Q3 | $1.49M | Buy |
21,000
+14,600
| +228% | +$1.04M | 0.09% | 85 |
|
|
2018
Q2 | $379K | Buy |
+6,400
| New | +$379K | 0.03% | 85 |
|