BI Asset Management Fondsmaeglerselskab’s SunPower Corporation Common Stock SPWR Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-921	Closed	-$4K	–	802
2023 Q4	$4K	Sell	921 -83,961	-99%	-$401K	﹤0.01%	734
2023 Q3	$524K	Buy	84,882 +42,185	+99%	+$348K	0.01%	482
2023 Q2	$418K	Sell	42,697 -76,819	-64%	-$897K	0.01%	520
2023 Q1	$1.65M	Buy	+119,516	New	+$1.87M	0.04%	259

Other funds holding SPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SPWR Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of SunPower Corporation Common Stock (SPWR) in Q1 2024, closing a stake of 921 shares — an estimated $4K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SPWR in Q1 2023 and held it in 4 quarters. The position peaked at $1.65M in Q1 2023. 230 funds tracked by Wall St. Rank hold SPWR as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining SunPower Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 921 SunPower Corporation Common Stock shares in Q1 2024, an estimated $4K.
BI Asset Management Fondsmaeglerselskab first reported a position in SunPower Corporation Common Stock in Q1 2023 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's SunPower Corporation Common Stock position peaked at $1.65M in Q1 2023.
230 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.