BAMF
BI Asset Management Fondsmaeglerselskab’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
431,324
-86,678
| -17% | -$29.9M | 1.47% | 10 |
|
|
2025
Q1 | $182M | Buy |
518,002
+24,915
| +5% | +$8.73M | 2.04% | 7 |
|
|
2024
Q4 | $156M | Buy |
493,087
+193,880
| +65% | +$61.3M | 1.64% | 9 |
|
|
2024
Q3 | $82.3M | Buy |
299,207
+23,910
| +9% | +$6.57M | 1.43% | 10 |
|
|
2024
Q2 | $72.3M | Buy |
275,297
+5,875
| +2% | +$1.54M | 1.18% | 14 |
|
|
2024
Q1 | $75.2M | Buy |
269,422
+29,413
| +12% | +$8.21M | 1.42% | 12 |
|
|
2023
Q4 | $62.5M | Sell |
240,009
-149,423
| -38% | -$38.9M | 1.33% | 10 |
|
|
2023
Q3 | $89.6M | Buy |
389,432
+41,402
| +12% | +$9.52M | 2.08% | 4 |
|
|
2023
Q2 | $82.7M | Sell |
348,030
-22,006
| -6% | -$5.23M | 1.96% | 6 |
|
|
2023
Q1 | $83.4M | Buy |
370,036
+95,604
| +35% | +$21.6M | 2.21% | 5 |
|
|
2022
Q4 | $57M | Buy |
274,432
+23,095
| +9% | +$4.8M | 1.52% | 10 |
|
|
2022
Q3 | $44.7M | Buy |
251,337
+11,323
| +5% | +$2.01M | 2.27% | 5 |
|
|
2022
Q2 | $47.3M | Buy |
240,014
+33,116
| +16% | +$6.52M | 2.01% | 5 |
|
|
2022
Q1 | $45.9M | Buy |
206,898
+10,084
| +5% | +$2.24M | 1.76% | 6 |
|
|
2021
Q4 | $42.7M | Buy |
196,814
+85,333
| +77% | +$18.5M | 1.57% | 7 |
|
|
2021
Q3 | $24.8M | Sell |
111,481
-1,075
| -1% | -$239K | 0.94% | 25 |
|
|
2021
Q2 | $26.3M | Sell |
112,556
-31,857
| -22% | -$7.45M | 1.01% | 23 |
|
|
2021
Q1 | $30.6M | Buy |
144,413
+50,585
| +54% | +$10.7M | 1.24% | 18 |
|
|
2020
Q4 | $20.5M | Sell |
93,828
-13,266
| -12% | -$2.9M | 0.89% | 36 |
|
|
2020
Q3 | $21.4M | Sell |
107,094
-21,003
| -16% | -$4.2M | 0.97% | 33 |
|
|
2020
Q2 | $24.7M | Sell |
128,097
-86,076
| -40% | -$16.6M | 1.27% | 25 |
|
|
2020
Q1 | $34.5M | Sell |
214,173
-49,279
| -19% | -$7.94M | 2.05% | 6 |
|
|
2019
Q4 | $49.5M | Sell |
263,452
-59,098
| -18% | -$11.1M | 2.34% | 5 |
|
|
2019
Q3 | $55.5M | Buy |
322,550
+59,810
| +23% | +$10.3M | 2.73% | 4 |
|
|
2019
Q2 | $45.6M | Buy |
262,740
+55,336
| +27% | +$9.6M | 2.17% | 11 |
|
|
2019
Q1 | $32.4M | Buy |
207,404
+42,798
| +26% | +$6.68M | 1.63% | 17 |
|
|
2018
Q4 | $21.7M | Buy |
164,606
+56
| +0% | +$7.39K | 1.39% | 22 |
|
|
2018
Q3 | $24.7M | Sell |
164,550
-2,673
| -2% | -$401K | 1.54% | 20 |
|
|
2018
Q2 | $22.1M | Sell |
167,223
-59,526
| -26% | -$7.88M | 1.58% | 22 |
|
|
2018
Q1 | $27.1M | Sell |
226,749
-25,039
| -10% | -$3M | 2.1% | 18 |
|
|
2017
Q4 | $28.7M | Sell |
251,788
-15,407
| -6% | -$1.76M | 2.15% | 11 |
|
|
2017
Q3 | $28.1M | Sell |
267,195
-277,952
| -51% | -$29.3M | 2.12% | 17 |
|
|
2017
Q2 | $51.1M | Sell |
545,147
-20,808
| -4% | -$1.95M | 3.82% | 8 |
|
|
2017
Q1 | $50.3M | Sell |
565,955
-18,910
| -3% | -$1.68M | 3.63% | 9 |
|
|
2016
Q4 | $45.6M | Buy |
584,865
+204,724
| +54% | +$16M | 3.59% | 11 |
|
|
2016
Q3 | $31.4M | Sell |
380,141
-17,903
| -4% | -$1.48M | 2.65% | 13 |
|
|
2016
Q2 | $29.5M | Sell |
398,044
-116,853
| -23% | -$8.67M | 2.73% | 11 |
|
|
2016
Q1 | $39.4M | Sell |
514,897
-154,901
| -23% | -$11.8M | 2.97% | 12 |
|
|
2015
Q4 | $51.9M | Sell |
669,798
-135,044
| -17% | -$10.5M | 4.12% | 5 |
|
|
2015
Q3 | $56.1M | Sell |
804,842
-66,904
| -8% | -$4.66M | 5.27% | 5 |
|
|
2015
Q2 | $58.5M | Sell |
871,746
-69,402
| -7% | -$4.66M | 5.2% | 5 |
|
|
2015
Q1 | $61.6M | Buy |
941,148
+769,905
| +450% | +$50.4M | 6.02% | 6 |
|
|
2014
Q4 | $44.9M | Buy |
171,243
+27,547
| +19% | +$7.22M | 4.97% | 10 |
|
|
2014
Q3 | $30.7M | Sell |
143,696
-6,052
| -4% | -$1.29M | 3.71% | 11 |
|
|
2014
Q2 | $31.6M | Buy |
149,748
+46,727
| +45% | +$9.85M | 3.43% | 11 |
|
|
2014
Q1 | $22.2M | Buy |
+103,021
| New | +$22.2M | 2.69% | 12 |
|