BI Asset Management Fondsmaeglerselskab’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
5,412
-38,532
| -88% | -$5.64M | 0.01% | 532 |
|
|
2025
Q1 | $6.52M | Buy |
43,944
+39,753
| +949% | +$5.9M | 0.07% | 202 |
|
|
2024
Q4 | $549K | Buy |
4,191
+307
| +8% | +$40.2K | 0.01% | 618 |
|
|
2024
Q3 | $480K | Buy |
3,884
+2,970
| +325% | +$367K | 0.01% | 479 |
|
|
2024
Q2 | $97K | Sell |
914
-1,857
| -67% | -$197K | ﹤0.01% | 601 |
|
|
2024
Q1 | $289K | Buy |
2,771
+709
| +34% | +$73.9K | 0.01% | 603 |
|
|
2023
Q4 | $187K | Buy |
2,062
+1,021
| +98% | +$92.6K | ﹤0.01% | 657 |
|
|
2023
Q3 | $83K | Hold |
1,041
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $71K | Buy |
1,041
+525
| +102% | +$35.8K | ﹤0.01% | 678 |
|
|
2023
Q1 | $41K | Buy |
516
+276
| +115% | +$21.9K | ﹤0.01% | 696 |
|
|
2022
Q4 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 661 |
|