BAMF
BI Asset Management Fondsmaeglerselskab’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
17,953
-9,828
| -35% | -$1.25M | 0.02% | 341 |
|
|
2025
Q1 | $3.55M | Buy |
27,781
+16,783
| +153% | +$2.14M | 0.04% | 269 |
|
|
2024
Q4 | $1.66M | Sell |
10,998
-1,568
| -12% | -$237K | 0.02% | 410 |
|
|
2024
Q3 | $1.89M | Buy |
12,566
+5,931
| +89% | +$893K | 0.03% | 289 |
|
|
2024
Q2 | $964K | Sell |
6,635
-16,960
| -72% | -$2.46M | 0.02% | 403 |
|
|
2024
Q1 | $3.46M | Buy |
23,595
+13,484
| +133% | +$1.98M | 0.07% | 207 |
|
|
2023
Q4 | $1.4M | Buy |
10,111
+786
| +8% | +$109K | 0.03% | 355 |
|
|
2023
Q3 | $1.05M | Buy |
9,325
+2,484
| +36% | +$280K | 0.02% | 360 |
|
|
2023
Q2 | $767K | Buy |
6,841
+2,097
| +44% | +$235K | 0.02% | 405 |
|
|
2023
Q1 | $503K | Sell |
4,744
-1,244
| -21% | -$132K | 0.01% | 457 |
|
|
2022
Q4 | $695K | Buy |
5,988
+3,576
| +148% | +$415K | 0.02% | 377 |
|
|
2022
Q3 | $203K | Hold |
2,412
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $169K | Sell |
2,412
-6,588
| -73% | -$462K | 0.01% | 425 |
|
|
2022
Q1 | $814K | Buy |
+9,000
| New | +$814K | 0.03% | 259 |
|
|
2020
Q4 | – | Sell |
-34,165
| Closed | -$3.19M | – | 469 |
|
|
2020
Q3 | $3.19M | Sell |
34,165
-11,407
| -25% | -$1.06M | 0.14% | 133 |
|
|
2020
Q2 | $3.89M | Buy |
45,572
+25,180
| +123% | +$2.15M | 0.2% | 106 |
|
|
2020
Q1 | $1.77M | Sell |
20,392
-11,001
| -35% | -$956K | 0.11% | 169 |
|
|
2019
Q4 | $3.66M | Buy |
+31,393
| New | +$3.66M | 0.17% | 118 |
|
|
2019
Q2 | – | Sell |
-5,861
| Closed | -$546K | – | 307 |
|
|
2019
Q1 | $546K | Sell |
5,861
-7,361
| -56% | -$686K | 0.03% | 104 |
|
|
2018
Q4 | $1.1M | Buy |
+13,222
| New | +$1.1M | 0.07% | 100 |
|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$7.94M | – | 51 |
|
|
2016
Q2 | $7.94M | Hold |
140,000
| – | – | 0.73% | 41 |
|
|
2016
Q1 | $8.11M | Hold |
140,000
| – | – | 0.61% | 45 |
|
|
2015
Q4 | $7.53M | Sell |
140,000
-100,000
| -42% | -$5.38M | 0.6% | 43 |
|
|
2015
Q3 | $11.6M | Hold |
240,000
| – | – | 1.09% | 26 |
|
|
2015
Q2 | $11.7M | Buy |
240,000
+120,000
| +100% | +$5.83M | 1.04% | 28 |
|
|
2015
Q1 | $12.6M | Sell |
120,000
-94,000
| -44% | -$9.9M | 1.24% | 22 |
|
|
2014
Q4 | $20.2M | Sell |
214,000
-31,626
| -13% | -$2.98M | 2.23% | 18 |
|
|
2014
Q3 | $18.6M | Hold |
245,626
| – | – | 2.25% | 18 |
|
|
2014
Q2 | $16.2M | Sell |
245,626
-31,374
| -11% | -$2.07M | 1.77% | 18 |
|
|
2014
Q1 | $19.8M | Buy |
+277,000
| New | +$19.8M | 2.4% | 15 |
|