Bi Asset Management Fondsmaeglerselskab A Closed Holding Positions

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
2,496
$59.07 - $86.18 $147K - $215K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,054
$92.58 - $109.06 $97.6K - $115K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,253
$88.76 - $102.31 $200K - $231K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,543
$32.08 - $58.26 $114K - $206K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,477
$44.19 - $56.52 $154K - $197K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,798
$33.54 - $52.15 $127K - $198K
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
5,584
$15.25 - $27.5 $85.2K - $154K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,394
$44.37 - $55.82 $151K - $189K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,152
$69.34 - $115.55 $79.9K - $133K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,728
$5.48 - $7.06 $125K - $160K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
4,938
$38.66 - $51.48 $191K - $254K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,738
$28.44 - $32.84 $163K - $188K
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
6,900
$24.21 - $32.63 $167K - $225K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,446
$30.37 - $44.17 $74.3K - $108K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,121
$54.64 - $66.8 $116K - $142K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25,900
$14.89 - $17.36 $386K - $450K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,526
$66.99 - $111.53 $303K - $505K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 11, 2022
8,433
$101.89 - $150.09 $859K - $1.27M
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 11, 2022
13,007
$23.14 - $26.35 $301K - $343K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
40,106
$49.85 - $96.11 $2M - $3.85M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,301
$63.15 - $90.42 $461K - $660K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,481
$36.17 - $70.83 $53.6K - $105K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 11, 2022
7,691
$37.59 - $48.2 $289K - $371K
Kirkland Lake Gold LTD Com
Q1 2022 Filed on May 11, 2022
7,089
N/A
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 11, 2022
87,011
$14.39 - $21.96 $1.25M - $1.91M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
46,332
$17.98 - $24.65 $833K - $1.14M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 11, 2022
27,374
$8.86 - $12.63 $243K - $346K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 11, 2022
14,379
$51.64 - $58.97 $743K - $848K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,935
$11.28 - $19.37 $21.8K - $37.5K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 11, 2022
46,711
$71.94 - $96.57 $3.36M - $4.51M
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 11, 2022
11,287
$99.41 - $117.32 $1.12M - $1.32M
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
28,626
$18.59 - $38.45 $532K - $1.1M
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
15,308
$43.39 - $50.14 $664K - $768K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 11, 2022
21,773
$38.87 - $51.26 $846K - $1.12M
Discovery Inc Com Ser A
Q1 2022 Filed on May 11, 2022
55,503
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
11,295
$44.61 - $56.21 $504K - $635K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 11, 2022
17,938
$34.37 - $44.29 $617K - $794K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,596
$99.65 - $192.41 $259K - $499K
Cerner Corp Com
Q1 2022 Filed on May 11, 2022
5,242
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
13,080
$46.59 - $63.71 $609K - $833K
Renewable Energy Group Inc Com New
Q4 2021 Filed on Feb 02, 2022
61,825
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 02, 2022
4,755
$28.67 - $37.13 $136K - $177K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
35,136
$85.69 - $104.61 $3.01M - $3.68M
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
23,480
$125.41 - $143.61 $2.94M - $3.37M
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 09, 2021
69,388
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
536
$24.41 - $26.42 $13.1K - $14.2K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 09, 2021
2,536
$207.9 - $277.8 $527K - $705K
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 09, 2021
1,778
$559.1 - $673.74 $994K - $1.2M
Draftkings Inc Com Cl A
Q3 2021 Filed on Nov 09, 2021
28,065
N/A
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