BAMF
BI Asset Management Fondsmaeglerselskab’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
51,498
-48,511
| -49% | -$4.9M | 0.05% | 248 |
|
|
2025
Q1 | $11M | Buy |
100,009
+49,087
| +96% | +$5.4M | 0.12% | 148 |
|
|
2024
Q4 | $6.42M | Buy |
50,922
+35,004
| +220% | +$4.41M | 0.07% | 199 |
|
|
2024
Q3 | $2.17M | Sell |
15,918
-883
| -5% | -$120K | 0.04% | 274 |
|
|
2024
Q2 | $2.3M | Buy |
16,801
+5,156
| +44% | +$706K | 0.04% | 277 |
|
|
2024
Q1 | $1.73M | Sell |
11,645
-1,205
| -9% | -$179K | 0.03% | 284 |
|
|
2023
Q4 | $2.02M | Sell |
12,850
-117,536
| -90% | -$18.5M | 0.04% | 285 |
|
|
2023
Q3 | $20.3M | Buy |
130,386
+10,766
| +9% | +$1.68M | 0.47% | 58 |
|
|
2023
Q2 | $21.4M | Sell |
119,620
-13,105
| -10% | -$2.35M | 0.51% | 54 |
|
|
2023
Q1 | $25.7M | Buy |
132,725
+7,422
| +6% | +$1.44M | 0.68% | 45 |
|
|
2022
Q4 | $21.8M | Buy |
125,303
+3,014
| +2% | +$524K | 0.58% | 46 |
|
|
2022
Q3 | $19.8M | Sell |
122,289
-7,797
| -6% | -$1.26M | 1.01% | 25 |
|
|
2022
Q2 | $23.7M | Buy |
130,086
+15,729
| +14% | +$2.87M | 1.01% | 24 |
|
|
2022
Q1 | $24.5M | Buy |
114,357
+10,470
| +10% | +$2.25M | 0.94% | 26 |
|
|
2021
Q4 | $22.3M | Buy |
103,887
+11,237
| +12% | +$2.41M | 0.82% | 36 |
|
|
2021
Q3 | $16.9M | Buy |
92,650
+8,619
| +10% | +$1.57M | 0.64% | 48 |
|
|
2021
Q2 | $17.5M | Sell |
84,031
-41,977
| -33% | -$8.73M | 0.67% | 45 |
|
|
2021
Q1 | $21.4M | Sell |
126,008
-29,567
| -19% | -$5.03M | 0.87% | 31 |
|
|
2020
Q4 | $26.2M | Sell |
155,575
-21,428
| -12% | -$3.61M | 1.14% | 25 |
|
|
2020
Q3 | $29.5M | Sell |
177,003
-25,986
| -13% | -$4.33M | 1.34% | 18 |
|
|
2020
Q2 | $22.6M | Buy |
202,989
+5,445
| +3% | +$605K | 1.16% | 32 |
|
|
2020
Q1 | $18.5M | Sell |
197,544
-14,932
| -7% | -$1.39M | 1.1% | 34 |
|
|
2019
Q4 | $24.9M | Buy |
212,476
+17,462
| +9% | +$2.04M | 1.18% | 34 |
|
|
2019
Q3 | $23.4M | Sell |
195,014
-74,783
| -28% | -$8.96M | 1.15% | 36 |
|
|
2019
Q2 | $27.9M | Buy |
269,797
+7,855
| +3% | +$811K | 1.33% | 34 |
|
|
2019
Q1 | $29.3M | Buy |
261,942
+69,242
| +36% | +$7.74M | 1.47% | 27 |
|
|
2018
Q4 | $18.8M | Buy |
192,700
+29,800
| +18% | +$2.91M | 1.2% | 33 |
|
|
2018
Q3 | $19M | Buy |
162,900
+17,600
| +12% | +$2.05M | 1.19% | 35 |
|
|
2018
Q2 | $15.4M | Sell |
145,300
-19,500
| -12% | -$2.07M | 1.1% | 35 |
|
|
2018
Q1 | $17.2M | Buy |
164,800
+16,500
| +11% | +$1.73M | 1.33% | 30 |
|
|
2017
Q4 | $17.7M | Buy |
148,300
+36,500
| +33% | +$4.35M | 1.32% | 27 |
|
|
2017
Q3 | $13.4M | Buy |
111,800
+13,000
| +13% | +$1.56M | 1.01% | 36 |
|
|
2017
Q2 | $10.9M | Buy |
98,800
+2,000
| +2% | +$221K | 0.82% | 43 |
|
|
2017
Q1 | $10.4M | Buy |
96,800
+3,000
| +3% | +$322K | 0.75% | 46 |
|
|
2016
Q4 | $10.8M | Sell |
93,800
-9,500
| -9% | -$1.09M | 0.85% | 41 |
|
|
2016
Q3 | $11.3M | Sell |
103,300
-9,000
| -8% | -$984K | 0.95% | 34 |
|
|
2016
Q2 | $12.1M | Buy |
112,300
+7,100
| +7% | +$765K | 1.12% | 29 |
|
|
2016
Q1 | $11.1M | Buy |
105,200
+10,400
| +11% | +$1.1M | 0.84% | 36 |
|
|
2015
Q4 | $9.12M | Buy |
94,800
+8,300
| +10% | +$799K | 0.72% | 42 |
|
|
2015
Q3 | $8.54M | Sell |
86,500
-9,000
| -9% | -$888K | 0.8% | 36 |
|
|
2015
Q2 | $9.26M | Sell |
95,500
-4,500
| -5% | -$436K | 0.82% | 36 |
|
|
2015
Q1 | $9.69M | Buy |
100,000
+31,000
| +45% | +$3.01M | 0.95% | 29 |
|
|
2014
Q4 | $7.67M | Buy |
+69,000
| New | +$7.67M | 0.85% | 27 |
|