Storebrand Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-134,069
| Closed | -$489K | – | 813 |
|
|
2025
Q2 | $489K | Hold |
134,069
| – | – | ﹤0.01% | 689 |
|
|
2025
Q1 | $461K | Hold |
134,069
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $546K | Hold |
134,069
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $586K | Hold |
134,069
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $546K | Hold |
134,069
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $437K | Sell |
134,069
-103,788
| -44% | -$305K | ﹤0.01% | 741 |
|
|
2023
Q4 | $661K | Hold |
237,857
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $488K | Sell |
237,857
-15,040
| -6% | -$29.4K | ﹤0.01% | 722 |
|
|
2023
Q2 | $481K | Hold |
252,897
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $324K | Sell |
252,897
-117,292
| -32% | -$165K | ﹤0.01% | 747 |
|
|
2022
Q4 | $585K | Sell |
370,189
-44,956
| -11% | -$93.2K | ﹤0.01% | 701 |
|
|
2022
Q3 | $971K | Sell |
415,145
-47,900
| -10% | -$142K | 0.01% | 663 |
|
|
2022
Q2 | $1.19M | Sell |
463,045
-20,808
| -4% | -$61.4K | 0.01% | 656 |
|
|
2022
Q1 | $1.92M | Hold |
483,853
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $1.98M | Hold |
483,853
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $2.43M | Hold |
483,853
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $2.65M | Hold |
483,853
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $2.17M | Hold |
483,853
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $2.03M | Buy |
483,853
+54,541
| +13% | +$204K | 0.01% | 630 |
|
|
2020
Q3 | $1.41M | Hold |
429,312
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $1.7M | Buy |
429,312
+84,074
| +24% | +$324K | 0.01% | 607 |
|
|
2020
Q1 | $1M | Buy |
+345,238
| New | +$2.17M | 0.01% | 613 |
|
