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BI Asset Management Fondsmaeglerselskab’s Plug Power PLUG Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-853
Closed -$3K – 718
2024
Q1 		$3K Hold
853
– – ﹤0.01% 717
2023
Q4 		$4K Sell
853
-1,234
-59% -$6.47K ﹤0.01% 733
2023
Q3 		$16K Hold
2,087
– – ﹤0.01% 736
2023
Q2 		$22K Sell
2,087
-33,440
-94% -$304K ﹤0.01% 728
2023
Q1 		$416K Buy
35,527
+19,524
+122% +$279K 0.01% 482
2022
Q4 		$198K Buy
+16,003
New +$255K 0.01% 526
2021
Q3 		– Sell
-47,132
Closed -$1.61M – 398
2021
Q2 		$1.61M Buy
47,132
+41,737
+774% +$1.21M 0.06% 209
2021
Q1 		$193K Buy
+5,395
New +$278K 0.01% 401

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PLUG Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 853 shares — an estimated $3K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PLUG in Q1 2021 and held it in 8 quarters. The position peaked at $1.61M in Q2 2021. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 853 Plug Power shares in Q2 2024, an estimated $3K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Plug Power in Q1 2021 and held it in 8 quarters.
  • BI Asset Management Fondsmaeglerselskab's Plug Power position peaked at $1.61M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.