BI Asset Management Fondsmaeglerselskab’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $3.55M | Buy |
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|
2024
Q4 | $1.66M | Sell |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $964K | Sell |
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|
2024
Q1 | $3.46M | Buy |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $767K | Buy |
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|
2023
Q1 | $503K | Sell |
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|
2022
Q4 | $695K | Buy |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $169K | Sell |
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|
2022
Q1 | $814K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.19M | Sell |
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|
2020
Q2 | $3.88M | Buy |
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|
2020
Q1 | $1.77M | Sell |
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|
2019
Q4 | $3.65M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $546K | Sell |
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|
2018
Q4 | $1.1M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.94M | Hold |
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|
2016
Q1 | $8.11M | Hold |
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|
2015
Q4 | $7.53M | Sell |
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|
2015
Q3 | $11.6M | Hold |
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|
2015
Q2 | $11.7M | Hold |
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|
2015
Q1 | $12.6M | Sell |
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|
2014
Q4 | $20.2M | Sell |
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|
2014
Q3 | $18.6M | Hold |
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|
2014
Q2 | $16.2M | Sell |
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|
2014
Q1 | $19.8M | Buy |
|