BI Asset Management Fondsmaeglerselskab’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
31,989
-148,601
| -82% | -$5.04M | 0.01% | 471 |
|
|
2025
Q1 | $6.52M | Buy |
180,590
+123,077
| +214% | +$4.44M | 0.07% | 203 |
|
|
2024
Q4 | $1.87M | Buy |
57,513
+28,982
| +102% | +$941K | 0.02% | 372 |
|
|
2024
Q3 | $944K | Buy |
28,531
+13,885
| +95% | +$459K | 0.02% | 397 |
|
|
2024
Q2 | $405K | Sell |
14,646
-4,190
| -22% | -$116K | 0.01% | 522 |
|
|
2024
Q1 | $519K | Buy |
18,836
+8,547
| +83% | +$236K | 0.01% | 518 |
|
|
2023
Q4 | $279K | Buy |
10,289
+586
| +6% | +$15.9K | 0.01% | 624 |
|
|
2023
Q3 | $229K | Buy |
9,703
+3,151
| +48% | +$74.4K | 0.01% | 607 |
|
|
2023
Q2 | $173K | Sell |
6,552
-1,126
| -15% | -$29.7K | ﹤0.01% | 629 |
|
|
2023
Q1 | $213K | Buy |
7,678
+559
| +8% | +$15.5K | 0.01% | 577 |
|
|
2022
Q4 | $208K | Sell |
7,119
-26,815
| -79% | -$783K | 0.01% | 521 |
|
|
2022
Q3 | $860K | Sell |
33,934
-1,296
| -4% | -$32.8K | 0.04% | 216 |
|
|
2022
Q2 | $956K | Sell |
35,230
-30,485
| -46% | -$827K | 0.04% | 234 |
|
|
2022
Q1 | $1.88M | Sell |
65,715
-6,137
| -9% | -$175K | 0.07% | 167 |
|
|
2021
Q4 | $2.16M | Sell |
71,852
-48,907
| -40% | -$1.47M | 0.08% | 170 |
|
|
2021
Q3 | $3.37M | Hold |
120,759
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $3.38M | Buy |
120,759
+36,732
| +44% | +$1.03M | 0.13% | 143 |
|
|
2021
Q1 | $2.42M | Buy |
84,027
+21,848
| +35% | +$630K | 0.1% | 164 |
|
|
2020
Q4 | $1.75M | Sell |
62,179
-94,213
| -60% | -$2.66M | 0.08% | 177 |
|
|
2020
Q3 | $4.26M | Sell |
156,392
-29,487
| -16% | -$802K | 0.19% | 111 |
|
|
2020
Q2 | $4.8M | Buy |
185,879
+40,496
| +28% | +$1.05M | 0.25% | 93 |
|
|
2020
Q1 | $3.59M | Buy |
+145,383
| New | +$3.59M | 0.21% | 89 |
|