BI Asset Management Fondsmaeglerselskab’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
15,713
+1,313
| +9% | +$140K | 0.02% | 392 |
|
|
2025
Q1 | $1.29M | Sell |
14,400
-1,832
| -11% | -$164K | 0.01% | 387 |
|
|
2024
Q4 | $1.59M | Sell |
16,232
-1,860
| -10% | -$183K | 0.02% | 419 |
|
|
2024
Q3 | $1.6M | Sell |
18,092
-418
| -2% | -$37K | 0.03% | 312 |
|
|
2024
Q2 | $1.37M | Buy |
18,510
+3,277
| +22% | +$243K | 0.02% | 343 |
|
|
2024
Q1 | $1.18M | Buy |
15,233
+4,337
| +40% | +$335K | 0.02% | 334 |
|
|
2023
Q4 | $844K | Sell |
10,896
-58
| -0.5% | -$4.49K | 0.02% | 424 |
|
|
2023
Q3 | $733K | Buy |
10,954
+784
| +8% | +$52.5K | 0.02% | 424 |
|
|
2023
Q2 | $744K | Buy |
10,170
+6,077
| +148% | +$445K | 0.02% | 415 |
|
|
2023
Q1 | $310K | Sell |
4,093
-4,266
| -51% | -$323K | 0.01% | 527 |
|
|
2022
Q4 | $648K | Buy |
8,359
+2,619
| +46% | +$203K | 0.02% | 387 |
|
|
2022
Q3 | $349K | Sell |
5,740
-3,318
| -37% | -$202K | 0.02% | 341 |
|
|
2022
Q2 | $558K | Sell |
9,058
-760
| -8% | -$46.8K | 0.02% | 302 |
|
|
2022
Q1 | $855K | Sell |
9,818
-5,025
| -34% | -$438K | 0.03% | 253 |
|
|
2021
Q4 | $1.38M | Hold |
14,843
| – | – | 0.05% | 225 |
|
|
2021
Q3 | $1.26M | Sell |
14,843
-3,018
| -17% | -$256K | 0.05% | 230 |
|
|
2021
Q2 | $1.47M | Hold |
17,861
| – | – | 0.06% | 231 |
|
|
2021
Q1 | $1.5M | Hold |
17,861
| – | – | 0.06% | 215 |
|
|
2020
Q4 | $1.3M | Sell |
17,861
-16,136
| -47% | -$1.17M | 0.06% | 209 |
|
|
2020
Q3 | $2.02M | Buy |
33,997
+11,450
| +51% | +$679K | 0.09% | 190 |
|
|
2020
Q2 | $1.43M | Buy |
+22,547
| New | +$1.43M | 0.07% | 225 |
|