BI Asset Management Fondsmaeglerselskab’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
110,209
+18,773
| +21% | +$1.97M | 0.11% | 161 |
|
|
2025
Q1 | $10.2M | Sell |
91,436
-20,034
| -18% | -$2.24M | 0.12% | 154 |
|
|
2024
Q4 | $11.8M | Buy |
111,470
+47,869
| +75% | +$5.06M | 0.12% | 142 |
|
|
2024
Q3 | $8.03M | Buy |
63,601
+11,901
| +23% | +$1.5M | 0.14% | 136 |
|
|
2024
Q2 | $5.81M | Sell |
51,700
-122,450
| -70% | -$13.8M | 0.1% | 178 |
|
|
2024
Q1 | $22.7M | Sell |
174,150
-40,137
| -19% | -$5.23M | 0.43% | 63 |
|
|
2023
Q4 | $28.6M | Buy |
214,287
+17,351
| +9% | +$2.31M | 0.61% | 39 |
|
|
2023
Q3 | $22.1M | Buy |
196,936
+6,628
| +3% | +$744K | 0.51% | 52 |
|
|
2023
Q2 | $23.3M | Buy |
190,308
+53,182
| +39% | +$6.52M | 0.55% | 49 |
|
|
2023
Q1 | $17.1M | Sell |
137,126
-4,297
| -3% | -$536K | 0.45% | 59 |
|
|
2022
Q4 | $15.9M | Buy |
141,423
+103,688
| +275% | +$11.7M | 0.42% | 67 |
|
|
2022
Q3 | $3.83M | Sell |
37,735
-6,934
| -16% | -$705K | 0.2% | 96 |
|
|
2022
Q2 | $5.26M | Buy |
44,669
+29,221
| +189% | +$3.44M | 0.22% | 90 |
|
|
2022
Q1 | $2.5M | Buy |
15,448
+10,299
| +200% | +$1.66M | 0.1% | 147 |
|
|
2021
Q4 | $867K | Sell |
5,149
-16
| -0.3% | -$2.69K | 0.03% | 264 |
|
|
2021
Q3 | $648K | Buy |
+5,165
| New | +$648K | 0.02% | 304 |
|
|
2019
Q4 | – | Sell |
-7,717
| Closed | -$658K | – | 406 |
|
|
2019
Q3 | $658K | Hold |
7,717
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $618K | Buy |
+7,717
| New | +$618K | 0.03% | 131 |
|