BI Asset Management Fondsmaeglerselskab’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.66M | Sell |
214,848
-96,396
| -31% | -$4.34M | 0.1% | 176 |
|
2025
Q1 | $17M | Sell |
311,244
-21,833
| -7% | -$1.19M | 0.19% | 115 |
|
2024
Q4 | $15.1M | Buy |
333,077
+203,192
| +156% | +$9.22M | 0.16% | 125 |
|
2024
Q3 | $5.98M | Buy |
+129,885
| New | +$5.98M | 0.1% | 162 |
|
2024
Q1 | – | Sell |
-28,226
| Closed | -$781K | – | 774 |
|
2023
Q4 | $781K | Buy |
+28,226
| New | +$781K | 0.02% | 442 |
|
2020
Q1 | – | Sell |
-9,334
| Closed | -$305K | – | 378 |
|
2019
Q4 | $305K | Sell |
9,334
-93,317
| -91% | -$3.05M | 0.01% | 280 |
|
2019
Q3 | $3.29M | Buy |
102,651
+90,149
| +721% | +$2.89M | 0.16% | 114 |
|
2019
Q2 | $317K | Buy |
+12,502
| New | +$317K | 0.02% | 202 |
|