BI Asset Management Fondsmaeglerselskab’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
23,982
+2,034
| +9% | +$154K | 0.02% | 372 |
|
|
2025
Q1 | $1.57M | Buy |
21,948
+728
| +3% | +$51.9K | 0.02% | 356 |
|
|
2024
Q4 | $1.86M | Buy |
21,220
+13,379
| +171% | +$1.17M | 0.02% | 375 |
|
|
2024
Q3 | $656K | Sell |
7,841
-2,788
| -26% | -$233K | 0.01% | 442 |
|
|
2024
Q2 | $808K | Sell |
10,629
-2,591
| -20% | -$197K | 0.01% | 427 |
|
|
2024
Q1 | $950K | Buy |
13,220
+3,528
| +36% | +$254K | 0.02% | 378 |
|
|
2023
Q4 | $724K | Sell |
9,692
-3,764
| -28% | -$281K | 0.02% | 458 |
|
|
2023
Q3 | $915K | Sell |
13,456
-2,290
| -15% | -$156K | 0.02% | 392 |
|
|
2023
Q2 | $1.15M | Buy |
15,746
+3,996
| +34% | +$291K | 0.03% | 339 |
|
|
2023
Q1 | $888K | Buy |
11,750
+384
| +3% | +$29K | 0.02% | 357 |
|
|
2022
Q4 | $878K | Buy |
11,366
+4,464
| +65% | +$345K | 0.02% | 338 |
|
|
2022
Q3 | $517K | Buy |
6,902
+3,200
| +86% | +$240K | 0.03% | 276 |
|
|
2022
Q2 | $278K | Buy |
+3,702
| New | +$278K | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-9,878
| Closed | -$729K | – | 423 |
|
|
2019
Q3 | $729K | Buy |
9,878
+990
| +11% | +$73.1K | 0.04% | 246 |
|
|
2019
Q2 | $611K | Buy |
+8,888
| New | +$611K | 0.03% | 132 |
|