BI Asset Management Fondsmaeglerselskab’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Sell |
740
-69,532
| -99% | -$6.2M | ﹤0.01% | 657 |
|
|
2025
Q1 | $5.46M | Buy |
70,272
+43,890
| +166% | +$3.41M | 0.06% | 224 |
|
|
2024
Q4 | $2.18M | Buy |
26,382
+8,450
| +47% | +$697K | 0.02% | 335 |
|
|
2024
Q3 | $1.24M | Buy |
+17,932
| New | +$1.24M | 0.02% | 356 |
|
|
2024
Q2 | – | Sell |
-6,199
| Closed | -$446K | – | 729 |
|
|
2024
Q1 | $446K | Buy |
6,199
+2,418
| +64% | +$174K | 0.01% | 551 |
|
|
2023
Q4 | $240K | Sell |
3,781
-99
| -3% | -$6.28K | 0.01% | 637 |
|
|
2023
Q3 | $234K | Sell |
3,880
-10,945
| -74% | -$660K | 0.01% | 603 |
|
|
2023
Q2 | $884K | Buy |
14,825
+14,504
| +4,518% | +$865K | 0.02% | 371 |
|
|
2023
Q1 | $18K | Sell |
321
-12,649
| -98% | -$709K | ﹤0.01% | 744 |
|
|
2022
Q4 | $756K | Buy |
12,970
+1,914
| +17% | +$112K | 0.02% | 362 |
|
|
2022
Q3 | $542K | Buy |
+11,056
| New | +$542K | 0.03% | 270 |
|
|
2020
Q2 | – | Sell |
-25,678
| Closed | -$1.19M | – | 453 |
|
|
2020
Q1 | $1.19M | Sell |
25,678
-1,579
| -6% | -$73.2K | 0.07% | 223 |
|
|
2019
Q4 | $1.79M | Sell |
27,257
-5,725
| -17% | -$375K | 0.08% | 203 |
|
|
2019
Q3 | $1.95M | Buy |
+32,982
| New | +$1.95M | 0.1% | 172 |
|