BAMF
BI Asset Management Fondsmaeglerselskab’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $755K | Buy |
86,935
+10,827
| +14% | +$94K | 0.01% | 544 |
|
2025
Q1 | $663K | Sell |
76,108
-31,840
| -29% | -$277K | 0.01% | 523 |
|
2024
Q4 | $1.16M | Buy |
107,948
+62,977
| +140% | +$678K | 0.01% | 476 |
|
2024
Q3 | $481K | Sell |
44,971
-30,322
| -40% | -$324K | 0.01% | 478 |
|
2024
Q2 | $1.25M | Sell |
75,293
-5,528
| -7% | -$91.8K | 0.02% | 360 |
|
2024
Q1 | $928K | Buy |
80,821
+27,335
| +51% | +$314K | 0.02% | 383 |
|
2023
Q4 | $906K | Sell |
53,486
-5,339
| -9% | -$90.4K | 0.02% | 412 |
|
2023
Q3 | $524K | Buy |
58,825
+20,493
| +53% | +$183K | 0.01% | 481 |
|
2023
Q2 | $454K | Buy |
38,332
+9,034
| +31% | +$107K | 0.01% | 498 |
|
2023
Q1 | $328K | Sell |
29,298
-13,001
| -31% | -$146K | 0.01% | 518 |
|
2022
Q4 | $379K | Buy |
42,299
+14,417
| +52% | +$129K | 0.01% | 448 |
|
2022
Q3 | $274K | Sell |
27,882
-15,193
| -35% | -$149K | 0.01% | 368 |
|
2022
Q2 | $566K | Buy |
43,075
+24,782
| +135% | +$326K | 0.02% | 299 |
|
2022
Q1 | $658K | Sell |
18,293
-17,688
| -49% | -$636K | 0.03% | 278 |
|
2021
Q4 | $1.69M | Buy |
35,981
+11,127
| +45% | +$523K | 0.06% | 198 |
|
2021
Q3 | $1.84M | Buy |
24,854
+1,954
| +9% | +$144K | 0.07% | 193 |
|
2021
Q2 | $1.56M | Sell |
22,900
-21,606
| -49% | -$1.47M | 0.06% | 218 |
|
2021
Q1 | $2.33M | Sell |
44,506
-18,342
| -29% | -$959K | 0.09% | 167 |
|
2020
Q4 | $3.15M | Buy |
62,848
+1,359
| +2% | +$68K | 0.14% | 122 |
|
2020
Q3 | $1.61M | Buy |
61,489
+8,585
| +16% | +$224K | 0.07% | 223 |
|
2020
Q2 | $1.24M | Buy |
+52,904
| New | +$1.24M | 0.06% | 246 |
|