BI Asset Management Fondsmaeglerselskab’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
569,482
-43,929
| -7% | -$5.42M | 0.69% | 30 |
|
|
2025
Q1 | $74.7M | Buy |
613,411
+21,631
| +4% | +$2.63M | 0.84% | 20 |
|
|
2024
Q4 | $71.5M | Buy |
591,780
+151,415
| +34% | +$18.3M | 0.75% | 25 |
|
|
2024
Q3 | $51.8M | Buy |
440,365
+189,713
| +76% | +$22.3M | 0.9% | 24 |
|
|
2024
Q2 | $27.6M | Sell |
250,652
-79,799
| -24% | -$8.79M | 0.45% | 52 |
|
|
2024
Q1 | $33.5M | Buy |
330,451
+143,829
| +77% | +$14.6M | 0.63% | 39 |
|
|
2023
Q4 | $17.5M | Sell |
186,622
-147,997
| -44% | -$13.9M | 0.37% | 73 |
|
|
2023
Q3 | $29.7M | Buy |
334,619
+259,184
| +344% | +$23M | 0.69% | 34 |
|
|
2023
Q2 | $6.4M | Buy |
75,435
+44,982
| +148% | +$3.81M | 0.15% | 122 |
|
|
2023
Q1 | $2.39M | Buy |
30,453
+3,896
| +15% | +$305K | 0.06% | 207 |
|
|
2022
Q4 | $2.11M | Buy |
26,557
+7,082
| +36% | +$564K | 0.06% | 222 |
|
|
2022
Q3 | $1.21M | Sell |
19,475
-3,493
| -15% | -$217K | 0.06% | 171 |
|
|
2022
Q2 | $1.28M | Sell |
22,968
-427
| -2% | -$23.9K | 0.05% | 190 |
|
|
2022
Q1 | $1.42M | Buy |
23,395
+7,726
| +49% | +$468K | 0.05% | 196 |
|
|
2021
Q4 | $1.19M | Buy |
15,669
+125
| +0.8% | +$9.49K | 0.04% | 235 |
|
|
2021
Q3 | $1.03M | Sell |
15,544
-243
| -2% | -$16K | 0.04% | 248 |
|
|
2021
Q2 | $1.06M | Sell |
15,787
-23,924
| -60% | -$1.61M | 0.04% | 270 |
|
|
2021
Q1 | $2.63M | Buy |
39,711
+27,953
| +238% | +$1.85M | 0.11% | 155 |
|
|
2020
Q4 | $803K | Sell |
11,758
-100,752
| -90% | -$6.88M | 0.04% | 262 |
|
|
2020
Q3 | $6.26M | Sell |
112,510
-31,744
| -22% | -$1.77M | 0.28% | 83 |
|
|
2020
Q2 | $7.29M | Buy |
144,254
+107,662
| +294% | +$5.44M | 0.37% | 62 |
|
|
2020
Q1 | $1.75M | Sell |
36,592
-552,896
| -94% | -$26.4M | 0.1% | 172 |
|
|
2019
Q4 | $36M | Sell |
589,488
-42,695
| -7% | -$2.61M | 1.7% | 15 |
|
|
2019
Q3 | $35.2M | Sell |
632,183
-286,672
| -31% | -$16M | 1.73% | 16 |
|
|
2019
Q2 | $48.6M | Buy |
918,855
+2,583
| +0.3% | +$137K | 2.31% | 9 |
|
|
2019
Q1 | $48.8M | Buy |
916,272
+64,240
| +8% | +$3.42M | 2.45% | 9 |
|
|
2018
Q4 | $38.1M | Buy |
852,032
+321,526
| +61% | +$14.4M | 2.44% | 6 |
|
|
2018
Q3 | $29.7M | Sell |
530,506
-92,224
| -15% | -$5.17M | 1.85% | 16 |
|
|
2018
Q2 | $29.6M | Sell |
622,730
-576,560
| -48% | -$27.4M | 2.12% | 13 |
|
|
2018
Q1 | $48.9M | Buy |
1,199,290
+63,752
| +6% | +$2.6M | 3.78% | 5 |
|
|
2017
Q4 | $43.4M | Buy |
1,135,538
+102,694
| +10% | +$3.93M | 3.25% | 9 |
|
|
2017
Q3 | $38.1M | Sell |
1,032,844
-39,524
| -4% | -$1.46M | 2.86% | 11 |
|
|
2017
Q2 | $38.7M | Sell |
1,072,368
-501,968
| -32% | -$18.1M | 2.89% | 14 |
|
|
2017
Q1 | $62.2M | Sell |
1,574,336
-61,492
| -4% | -$2.43M | 4.49% | 5 |
|
|
2016
Q4 | $61.5M | Sell |
1,635,828
-64,520
| -4% | -$2.42M | 4.83% | 6 |
|
|
2016
Q3 | $63.6M | Sell |
1,700,348
-43,186
| -2% | -$1.61M | 5.36% | 4 |
|
|
2016
Q2 | $67.3M | Buy |
1,743,534
+302,534
| +21% | +$11.7M | 6.22% | 3 |
|
|
2016
Q1 | $56.5M | Buy |
1,441,000
+599,000
| +71% | +$23.5M | 4.25% | 7 |
|
|
2015
Q4 | $29.9M | Buy |
842,000
+182,000
| +28% | +$6.45M | 2.37% | 17 |
|
|
2015
Q3 | $23.6M | Sell |
660,000
-36,000
| -5% | -$1.29M | 2.22% | 18 |
|
|
2015
Q2 | $23M | Buy |
696,000
+336,000
| +93% | +$11.1M | 2.04% | 19 |
|
|
2015
Q1 | $12.6M | Buy |
+360,000
| New | +$12.6M | 1.23% | 23 |
|
|
2014
Q3 | – | Sell |
-460,000
| Closed | -$12.2M | – | 31 |
|
|
2014
Q2 | $12.2M | Buy |
460,000
+70,000
| +18% | +$1.86M | 1.33% | 22 |
|
|
2014
Q1 | $11.8M | Buy |
+390,000
| New | +$11.8M | 1.43% | 20 |
|