BI Asset Management Fondsmaeglerselskab’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
269,578
+245,891
| +1,038% | +$16.7M | 0.18% | 124 |
|
|
2025
Q1 | $1.29M | Sell |
23,687
-84,706
| -78% | -$4.6M | 0.01% | 388 |
|
|
2024
Q4 | $9.21M | Sell |
108,393
-33,693
| -24% | -$2.86M | 0.1% | 163 |
|
|
2024
Q3 | $9.54M | Buy |
142,086
+10,988
| +8% | +$738K | 0.17% | 119 |
|
|
2024
Q2 | $8.46M | Buy |
131,098
+111,645
| +574% | +$7.2M | 0.14% | 144 |
|
|
2024
Q1 | $1.65M | Buy |
19,453
+309
| +2% | +$26.1K | 0.03% | 291 |
|
|
2023
Q4 | $1.48M | Buy |
19,144
+2,447
| +15% | +$189K | 0.03% | 345 |
|
|
2023
Q3 | $739K | Buy |
16,697
+10,405
| +165% | +$461K | 0.02% | 423 |
|
|
2023
Q2 | $419K | Sell |
6,292
-31,548
| -83% | -$2.1M | 0.01% | 519 |
|
|
2023
Q1 | $2.6M | Buy |
37,840
+24,080
| +175% | +$1.65M | 0.07% | 200 |
|
|
2022
Q4 | $865K | Buy |
13,760
+3,956
| +40% | +$249K | 0.02% | 340 |
|
|
2022
Q3 | $539K | Sell |
9,804
-8,188
| -46% | -$450K | 0.03% | 273 |
|
|
2022
Q2 | $1.11M | Buy |
17,992
+7,771
| +76% | +$478K | 0.05% | 213 |
|
|
2022
Q1 | $1.39M | Sell |
10,221
-6,881
| -40% | -$933K | 0.05% | 201 |
|
|
2021
Q4 | $2.76M | Buy |
17,102
+4,316
| +34% | +$697K | 0.1% | 150 |
|
|
2021
Q3 | $3.07M | Sell |
12,786
-352
| -3% | -$84.4K | 0.12% | 156 |
|
|
2021
Q2 | $3.2M | Buy |
13,138
+3,269
| +33% | +$797K | 0.12% | 148 |
|
|
2021
Q1 | $2.24M | Buy |
9,869
+1,188
| +14% | +$270K | 0.09% | 169 |
|
|
2020
Q4 | $1.89M | Buy |
8,681
+2,305
| +36% | +$502K | 0.08% | 164 |
|
|
2020
Q3 | $1.04M | Buy |
6,376
+646
| +11% | +$105K | 0.05% | 281 |
|
|
2020
Q2 | $601K | Buy |
+5,730
| New | +$601K | 0.03% | 331 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$819K | – | 205 |
|
|
2018
Q4 | $819K | Buy |
+14,600
| New | +$819K | 0.05% | 113 |
|