BLS Capital Fondsmaeglerselskab’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
349,956
-8,100
| -2% | -$4.27M | 5.95% | 9 |
|
|
2025
Q1 | $182M | Sell |
358,056
-84,130
| -19% | -$42.7M | 6.26% | 7 |
|
|
2024
Q4 | $220M | Sell |
442,186
-9,250
| -2% | -$4.61M | 6.75% | 8 |
|
|
2024
Q3 | $233M | Sell |
451,436
-10,260
| -2% | -$5.3M | 6.74% | 7 |
|
|
2024
Q2 | $206M | Sell |
461,696
-25,915
| -5% | -$11.6M | 6.16% | 10 |
|
|
2024
Q1 | $207M | Sell |
487,611
-61,250
| -11% | -$26.1M | 5.29% | 11 |
|
|
2023
Q4 | $242M | Sell |
548,861
-224,463
| -29% | -$98.9M | 6.05% | 11 |
|
|
2023
Q3 | $283M | Buy |
773,324
+26,430
| +4% | +$9.66M | 7.02% | 9 |
|
|
2023
Q2 | $299M | Buy |
746,894
+133,363
| +22% | +$53.5M | 6.92% | 8 |
|
|
2023
Q1 | $212M | Sell |
613,531
-3,942
| -0.6% | -$1.36M | 5.43% | 10 |
|
|
2022
Q4 | $207M | Buy |
617,473
+119,519
| +24% | +$40M | 5.93% | 10 |
|
|
2022
Q3 | $152M | Sell |
497,954
-2,916
| -0.6% | -$890K | 6.44% | 7 |
|
|
2022
Q2 | $169M | Buy |
500,870
+104,105
| +26% | +$35.1M | 6.02% | 8 |
|
|
2022
Q1 | $163M | Buy |
396,765
+63,825
| +19% | +$26.2M | 5.94% | 10 |
|
|
2021
Q4 | $157M | Buy |
332,940
+7,225
| +2% | +$3.41M | 5.63% | 9 |
|
|
2021
Q3 | $138M | Buy |
325,715
+2,025
| +0.6% | +$860K | 5.45% | 8 |
|
|
2021
Q2 | $133M | Sell |
323,690
-5,125
| -2% | -$2.1M | 5.26% | 8 |
|
|
2021
Q1 | $116M | Buy |
328,815
+26,580
| +9% | +$9.38M | 4.88% | 9 |
|
|
2020
Q4 | $99.4M | Buy |
302,235
+61,600
| +26% | +$20.2M | 4.96% | 9 |
|
|
2020
Q3 | $86.8M | Sell |
240,635
-5,825
| -2% | -$2.1M | 4.83% | 10 |
|
|
2020
Q2 | $81.2M | Sell |
246,460
-54,200
| -18% | -$17.9M | 4.44% | 12 |
|
|
2020
Q1 | $73.7M | Sell |
300,660
-95,728
| -24% | -$23.5M | 5.01% | 11 |
|
|
2019
Q4 | $108M | Buy |
396,388
+9,250
| +2% | +$2.53M | 7.64% | 6 |
|
|
2019
Q3 | $94.8M | Sell |
387,138
-6,889
| -2% | -$1.69M | 8.13% | 6 |
|
|
2019
Q2 | $89.8M | Sell |
394,027
-11,000
| -3% | -$2.51M | 9.22% | 5 |
|
|
2019
Q1 | $85.3M | Buy |
405,027
+34,100
| +9% | +$7.18M | 11.54% | 4 |
|
|
2018
Q4 | $63M | Buy |
370,927
+96,750
| +35% | +$16.4M | 10.22% | 5 |
|
|
2018
Q3 | $53.6M | Buy |
274,177
+900
| +0.3% | +$176K | 7.21% | 7 |
|
|
2018
Q2 | $55.7M | Buy |
273,277
+400
| +0.1% | +$81.6K | 6.55% | 8 |
|
|
2018
Q1 | $52.1M | Buy |
272,877
+73,000
| +37% | +$13.9M | 6.68% | 6 |
|
|
2017
Q4 | $33.9M | Buy |
199,877
+4,400
| +2% | +$745K | 4.21% | 11 |
|
|
2017
Q3 | $30.6M | Buy |
195,477
+4,800
| +3% | +$750K | 4.03% | 11 |
|
|
2017
Q2 | $27.8M | Buy |
190,677
+8,150
| +4% | +$1.19M | 4.08% | 11 |
|
|
2017
Q1 | $23.9M | Buy |
182,527
+79,900
| +78% | +$10.4M | 4.59% | 9 |
|
|
2016
Q4 | $11M | Buy |
102,627
+8,800
| +9% | +$946K | 3.71% | 13 |
|
|
2016
Q3 | $11.9M | Sell |
93,827
-17,530
| -16% | -$2.22M | 4.51% | 9 |
|
|
2016
Q2 | $11.9M | Buy |
+111,357
| New | +$11.9M | 5.1% | 8 |
|