BI Asset Management Fondsmaeglerselskab’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
11,104
-32,912
| -75% | -$5.05M | 0.02% | 388 |
|
2025
Q1 | $6.11M | Buy |
44,016
+35,604
| +423% | +$4.95M | 0.07% | 212 |
|
2024
Q4 | $1.31M | Buy |
8,412
+6,661
| +380% | +$1.03M | 0.01% | 452 |
|
2024
Q3 | $214K | Sell |
1,751
-2,085
| -54% | -$255K | ﹤0.01% | 526 |
|
2024
Q2 | $474K | Sell |
3,836
-1,600
| -29% | -$198K | 0.01% | 508 |
|
2024
Q1 | $698K | Buy |
5,436
+1,015
| +23% | +$130K | 0.01% | 439 |
|
2023
Q4 | $493K | Buy |
4,421
+2,047
| +86% | +$228K | 0.01% | 525 |
|
2023
Q3 | $238K | Hold |
2,374
| – | – | 0.01% | 601 |
|
2023
Q2 | $246K | Sell |
2,374
-3,278
| -58% | -$340K | 0.01% | 594 |
|
2023
Q1 | $527K | Sell |
5,652
-3,755
| -40% | -$350K | 0.01% | 451 |
|
2022
Q4 | $1.01M | Buy |
9,407
+7,666
| +440% | +$819K | 0.03% | 321 |
|
2022
Q3 | $172K | Sell |
1,741
-769
| -31% | -$76K | 0.01% | 397 |
|
2022
Q2 | $224K | Sell |
2,510
-316
| -11% | -$28.2K | 0.01% | 391 |
|
2022
Q1 | $311K | Buy |
+2,826
| New | +$311K | 0.01% | 350 |
|