BI Asset Management Fondsmaeglerselskab’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
295,591
-143,322
| -33% | -$22.8M | 0.46% | 48 |
|
|
2025
Q1 | $67.4M | Buy |
438,913
+2,276
| +0.5% | +$350K | 0.76% | 24 |
|
|
2024
Q4 | $67.1M | Buy |
436,637
+126,633
| +41% | +$19.5M | 0.71% | 28 |
|
|
2024
Q3 | $52.7M | Sell |
310,004
-9,381
| -3% | -$1.6M | 0.91% | 23 |
|
|
2024
Q2 | $63.6M | Buy |
319,385
+201,563
| +171% | +$40.1M | 1.04% | 18 |
|
|
2024
Q1 | $19.9M | Buy |
117,822
+51,559
| +78% | +$8.73M | 0.38% | 70 |
|
|
2023
Q4 | $9.58M | Buy |
66,263
+4,315
| +7% | +$624K | 0.2% | 107 |
|
|
2023
Q3 | $6.88M | Buy |
61,948
+27,742
| +81% | +$3.08M | 0.16% | 118 |
|
|
2023
Q2 | $4.07M | Sell |
34,206
-40,794
| -54% | -$4.86M | 0.1% | 159 |
|
|
2023
Q1 | $9.57M | Sell |
75,000
-127,499
| -63% | -$16.3M | 0.25% | 100 |
|
|
2022
Q4 | $22.3M | Buy |
202,499
+83,934
| +71% | +$9.23M | 0.59% | 44 |
|
|
2022
Q3 | $13.4M | Sell |
118,565
-32,628
| -22% | -$3.69M | 0.68% | 42 |
|
|
2022
Q2 | $19.3M | Buy |
151,193
+38,822
| +35% | +$4.96M | 0.82% | 37 |
|
|
2022
Q1 | $17.2M | Buy |
112,371
+10,068
| +10% | +$1.54M | 0.66% | 51 |
|
|
2021
Q4 | $18.7M | Buy |
102,303
+16,751
| +20% | +$3.06M | 0.69% | 48 |
|
|
2021
Q3 | $11M | Buy |
85,552
+65,032
| +317% | +$8.39M | 0.42% | 73 |
|
|
2021
Q2 | $2.93M | Sell |
20,520
-37,936
| -65% | -$5.42M | 0.11% | 161 |
|
|
2021
Q1 | $7.75M | Buy |
58,456
+31,407
| +116% | +$4.16M | 0.32% | 85 |
|
|
2020
Q4 | $4.12M | Sell |
27,049
-41,743
| -61% | -$6.36M | 0.18% | 106 |
|
|
2020
Q3 | $8.1M | Sell |
68,792
-27,320
| -28% | -$3.21M | 0.37% | 61 |
|
|
2020
Q2 | $8.77M | Sell |
96,112
-16,105
| -14% | -$1.47M | 0.45% | 48 |
|
|
2020
Q1 | $7.59M | Buy |
112,217
+92,259
| +462% | +$6.24M | 0.45% | 47 |
|
|
2019
Q4 | $1.76M | Buy |
+19,958
| New | +$1.76M | 0.08% | 206 |
|