BI Asset Management Fondsmaeglerselskab’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
1,725,415
+94,132
| +6% | +$4.07M | 0.73% | 28 |
|
|
2025
Q1 | $74M | Sell |
1,631,283
-156,008
| -9% | -$7.08M | 0.83% | 21 |
|
|
2024
Q4 | $71.5M | Buy |
1,787,291
+180,546
| +11% | +$7.22M | 0.75% | 26 |
|
|
2024
Q3 | $72.2M | Buy |
1,606,745
+63,636
| +4% | +$2.86M | 1.25% | 15 |
|
|
2024
Q2 | $63.6M | Buy |
1,543,109
+3,336
| +0.2% | +$138K | 1.04% | 17 |
|
|
2024
Q1 | $64.6M | Buy |
1,539,773
+69,095
| +5% | +$2.9M | 1.22% | 14 |
|
|
2023
Q4 | $55.4M | Sell |
1,470,678
-7,722
| -0.5% | -$291K | 1.18% | 16 |
|
|
2023
Q3 | $47.9M | Sell |
1,478,400
-32,955
| -2% | -$1.07M | 1.11% | 16 |
|
|
2023
Q2 | $56.2M | Buy |
1,511,355
+140,866
| +10% | +$5.24M | 1.33% | 12 |
|
|
2023
Q1 | $53.3M | Sell |
1,370,489
-51,622
| -4% | -$2.01M | 1.41% | 12 |
|
|
2022
Q4 | $56M | Buy |
1,422,111
+833,728
| +142% | +$32.8M | 1.49% | 11 |
|
|
2022
Q3 | $22.3M | Sell |
588,383
-79,095
| -12% | -$3M | 1.14% | 19 |
|
|
2022
Q2 | $33.9M | Sell |
667,478
-77,686
| -10% | -$3.94M | 1.44% | 13 |
|
|
2022
Q1 | $38M | Sell |
745,164
-1,544
| -0.2% | -$78.7K | 1.45% | 12 |
|
|
2021
Q4 | $38.8M | Buy |
746,708
+282,313
| +61% | +$14.7M | 1.43% | 10 |
|
|
2021
Q3 | $25.1M | Buy |
464,395
+69,791
| +18% | +$3.77M | 0.95% | 24 |
|
|
2021
Q2 | $22.1M | Sell |
394,604
-18,002
| -4% | -$1.01M | 0.85% | 33 |
|
|
2021
Q1 | $24M | Sell |
412,606
-227,333
| -36% | -$13.2M | 0.98% | 26 |
|
|
2020
Q4 | $37.6M | Sell |
639,939
-10,505
| -2% | -$617K | 1.64% | 14 |
|
|
2020
Q3 | $38.7M | Buy |
650,444
+43,437
| +7% | +$2.58M | 1.76% | 7 |
|
|
2020
Q2 | $33.5M | Buy |
607,007
+50,661
| +9% | +$2.79M | 1.72% | 8 |
|
|
2020
Q1 | $29.9M | Sell |
556,346
-122,025
| -18% | -$6.56M | 1.78% | 12 |
|
|
2019
Q4 | $41.7M | Sell |
678,371
-29,245
| -4% | -$1.8M | 1.97% | 6 |
|
|
2019
Q3 | $42.7M | Sell |
707,616
-416,984
| -37% | -$25.2M | 2.1% | 6 |
|
|
2019
Q2 | $64.2M | Buy |
1,124,600
+5,114
| +0.5% | +$292K | 3.06% | 5 |
|
|
2019
Q1 | $66.2M | Sell |
1,119,486
-187,514
| -14% | -$11.1M | 3.33% | 2 |
|
|
2018
Q4 | $73.5M | Buy |
1,307,000
+131,000
| +11% | +$7.36M | 4.7% | 1 |
|
|
2018
Q3 | $62.8M | Buy |
1,176,000
+80,500
| +7% | +$4.3M | 3.92% | 3 |
|
|
2018
Q2 | $55.1M | Buy |
+1,095,500
| New | +$55.1M | 3.94% | 5 |
|