BAMF
BI Asset Management Fondsmaeglerselskab’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
72,120
-2,529
| -3% | -$1.25M | 0.35% | 59 |
|
|
2025
Q1 | $37.9M | Sell |
74,649
-14,269
| -16% | -$7.25M | 0.43% | 48 |
|
|
2024
Q4 | $44.3M | Buy |
88,918
+28,376
| +47% | +$14.1M | 0.47% | 39 |
|
|
2024
Q3 | $31.3M | Sell |
60,542
-3,254
| -5% | -$1.68M | 0.54% | 47 |
|
|
2024
Q2 | $28.5M | Sell |
63,796
-22,422
| -26% | -$10M | 0.47% | 47 |
|
|
2024
Q1 | $36.7M | Buy |
86,218
+3,221
| +4% | +$1.37M | 0.69% | 33 |
|
|
2023
Q4 | $36.6M | Buy |
82,997
+2,741
| +3% | +$1.21M | 0.78% | 27 |
|
|
2023
Q3 | $29.3M | Sell |
80,256
-1,174
| -1% | -$429K | 0.68% | 35 |
|
|
2023
Q2 | $32.6M | Sell |
81,430
-2,266
| -3% | -$908K | 0.77% | 29 |
|
|
2023
Q1 | $28.9M | Sell |
83,696
-23,205
| -22% | -$8M | 0.77% | 26 |
|
|
2022
Q4 | $35.8M | Buy |
106,901
+34,050
| +47% | +$11.4M | 0.95% | 22 |
|
|
2022
Q3 | $22.2M | Buy |
72,851
+5,937
| +9% | +$1.81M | 1.13% | 21 |
|
|
2022
Q2 | $22.6M | Sell |
66,914
-30,282
| -31% | -$10.2M | 0.96% | 27 |
|
|
2022
Q1 | $39.9M | Buy |
97,196
+14,543
| +18% | +$5.97M | 1.53% | 11 |
|
|
2021
Q4 | $39M | Sell |
82,653
-628
| -0.8% | -$296K | 1.44% | 9 |
|
|
2021
Q3 | $35.4M | Sell |
83,281
-12,513
| -13% | -$5.32M | 1.34% | 12 |
|
|
2021
Q2 | $39.3M | Sell |
95,794
-9,183
| -9% | -$3.77M | 1.51% | 9 |
|
|
2021
Q1 | $37M | Buy |
104,977
+102,001
| +3,427% | +$36M | 1.51% | 10 |
|
|
2020
Q4 | $978K | Sell |
2,976
-20,198
| -87% | -$6.64M | 0.04% | 243 |
|
|
2020
Q3 | $8.36M | Buy |
23,174
+4,239
| +22% | +$1.53M | 0.38% | 56 |
|
|
2020
Q2 | $6.24M | Sell |
18,935
-4,792
| -20% | -$1.58M | 0.32% | 76 |
|
|
2020
Q1 | $5.81M | Buy |
23,727
+8,434
| +55% | +$2.07M | 0.35% | 54 |
|
|
2019
Q4 | $4.18M | Sell |
15,293
-16,621
| -52% | -$4.54M | 0.2% | 101 |
|
|
2019
Q3 | $7.82M | Buy |
+31,914
| New | +$7.82M | 0.38% | 49 |
|