BAMF
BI Asset Management Fondsmaeglerselskab’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,900
| Closed | -$798K | – | 897 |
|
|
2025
Q1 | $798K | Buy |
+16,900
| New | +$798K | 0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-794
| Closed | -$43K | – | 781 |
|
|
2023
Q3 | $43K | Buy |
+794
| New | +$43K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-3,225
| Closed | -$197K | – | 793 |
|
|
2023
Q1 | $197K | Sell |
3,225
-108
| -3% | -$6.6K | 0.01% | 587 |
|
|
2022
Q4 | $202K | Buy |
+3,333
| New | +$202K | 0.01% | 524 |
|
|
2021
Q1 | – | Sell |
-476,750
| Closed | -$28.2M | – | 450 |
|
|
2020
Q4 | $28.2M | Sell |
476,750
-18,476
| -4% | -$1.09M | 1.23% | 22 |
|
|
2020
Q3 | $25.3M | Sell |
495,226
-634
| -0.1% | -$32.4K | 1.15% | 29 |
|
|
2020
Q2 | $25.9M | Sell |
495,860
-46,599
| -9% | -$2.44M | 1.33% | 22 |
|
|
2020
Q1 | $25.1M | Buy |
542,459
+46,248
| +9% | +$2.14M | 1.49% | 21 |
|
|
2019
Q4 | $30.6M | Buy |
496,211
+36,781
| +8% | +$2.27M | 1.45% | 24 |
|
|
2019
Q3 | $26.7M | Buy |
459,430
+12,431
| +3% | +$724K | 1.31% | 29 |
|
|
2019
Q2 | $29.2M | Buy |
446,999
+3,204
| +0.7% | +$209K | 1.39% | 29 |
|
|
2019
Q1 | $27.3M | Buy |
443,795
+185,495
| +72% | +$11.4M | 1.37% | 32 |
|
|
2018
Q4 | $13.7M | Sell |
258,300
-4,500
| -2% | -$239K | 0.88% | 55 |
|
|
2018
Q3 | $14.6M | Sell |
262,800
-25,700
| -9% | -$1.43M | 0.91% | 51 |
|
|
2018
Q2 | $15.1M | Sell |
288,500
-68,000
| -19% | -$3.57M | 1.08% | 37 |
|
|
2018
Q1 | $17.3M | Buy |
356,500
+66,000
| +23% | +$3.2M | 1.34% | 29 |
|
|
2017
Q4 | $15.4M | Buy |
290,500
+65,500
| +29% | +$3.48M | 1.16% | 35 |
|
|
2017
Q3 | $11.4M | Buy |
+225,000
| New | +$11.4M | 0.85% | 42 |
|