BI Asset Management Fondsmaeglerselskab’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
39,192
+27,953
| +249% | +$4.47M | 0.06% | 218 |
|
|
2025
Q1 | $1.47M | Sell |
11,239
-50,996
| -82% | -$6.66M | 0.02% | 366 |
|
|
2024
Q4 | $6.6M | Buy |
62,235
+6,864
| +12% | +$728K | 0.07% | 191 |
|
|
2024
Q3 | $5.22M | Buy |
55,371
+14,046
| +34% | +$1.32M | 0.09% | 174 |
|
|
2024
Q2 | $2.95M | Buy |
41,325
+37,964
| +1,130% | +$2.71M | 0.05% | 252 |
|
|
2024
Q1 | $181K | Sell |
3,361
-21,066
| -86% | -$1.13M | ﹤0.01% | 636 |
|
|
2023
Q4 | $989K | Sell |
24,427
-7,235
| -23% | -$293K | 0.02% | 391 |
|
|
2023
Q3 | $1.39M | Buy |
+31,662
| New | +$1.39M | 0.03% | 309 |
|
|
2023
Q1 | – | Sell |
-41,462
| Closed | -$2.16M | – | 766 |
|
|
2022
Q4 | $2.16M | Buy |
41,462
+27,732
| +202% | +$1.44M | 0.06% | 215 |
|
|
2022
Q3 | $770K | Buy |
13,730
+2,459
| +22% | +$138K | 0.04% | 229 |
|
|
2022
Q2 | $754K | Buy |
11,271
+5,343
| +90% | +$357K | 0.03% | 257 |
|
|
2022
Q1 | $710K | Sell |
5,928
-4,741
| -44% | -$568K | 0.03% | 269 |
|
|
2021
Q4 | $2.39M | Sell |
10,669
-6,122
| -36% | -$1.37M | 0.09% | 160 |
|
|
2021
Q3 | $5.35M | Buy |
16,791
+3,356
| +25% | +$1.07M | 0.2% | 113 |
|
|
2021
Q2 | $3.69M | Buy |
13,435
+4,572
| +52% | +$1.26M | 0.14% | 136 |
|
|
2021
Q1 | $1.98M | Sell |
8,863
-3,337
| -27% | -$745K | 0.08% | 182 |
|
|
2020
Q4 | $2.43M | Sell |
12,200
-3,263
| -21% | -$649K | 0.11% | 141 |
|
|
2020
Q3 | $2.38M | Buy |
+15,463
| New | +$2.38M | 0.11% | 165 |
|