Bi Asset Management Fondsmaeglerselskab A Closed Holding Positions

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,769
$98.0 - $111.34 $565K - $642K
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
717,020
$4.19 - $5.35 $3M - $3.84M
TECK
Teck Resources LTD

Basic Materials
Q2 2021 Filed on Aug 06, 2021
75,957
$19.46 - $26.25 $1.48M - $1.99M
New Oriental Ed & Technology Spon Adr
Q2 2021 Filed on Aug 06, 2021
188,350
N/A
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
445
$587.56 - $720.01 $261K - $320K
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 06, 2021
6,677
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 06, 2021
7,131
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
15,100
$15.72 - $19.62 $237K - $296K
VEON
Veon Ltd.

Communication Services
Q2 2021 Filed on Aug 06, 2021
405,132
$1.67 - $1.88 $677K - $762K
Xilinx Inc Com
Q2 2021 Filed on Aug 06, 2021
2,514
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2,241
$94.74 - $114.73 $212K - $257K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
3,503
$53.33 - $63.34 $187K - $222K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 06, 2021
2,548
$59.91 - $81.67 $153K - $208K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
947
$188.15 - $231.23 $178K - $219K
Mobile Telesystems Pjsc Sponsored Adr
Q2 2021 Filed on Aug 06, 2021
84,191
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
3,774
$63.06 - $97.54 $238K - $368K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 06, 2021
5,993
$31.49 - $43.89 $189K - $263K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 06, 2021
7,998
$188.97 - $252.62 $1.51M - $2.02M
L Brands Inc Com
Q2 2021 Filed on Aug 06, 2021
4,201
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
19,899
$10.07 - $22.27 $200K - $443K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
13,247
$104.35 - $146.76 $1.38M - $1.94M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
9,856
$19.8 - $25.53 $195K - $252K
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 06, 2021
5,808
$28.52 - $42.54 $166K - $247K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
12,535
$16.77 - $20.49 $210K - $257K
Tiffany & CO New Com
Q1 2021 Filed on May 10, 2021
4,712
N/A
National Oilwell Varco Inc Com
Q1 2021 Filed on May 10, 2021
127,226
N/A
General Electric CO Com
Q1 2021 Filed on May 10, 2021
128,827
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,740
$171.51 - $203.08 $641K - $760K
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 10, 2021
6,848
$99.69 - $149.72 $683K - $1.03M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 10, 2021
4,868
$321.82 - $372.79 $1.57M - $1.81M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,377
$39.1 - $59.06 $406K - $613K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 10, 2021
1,739
N/A
Quidel Corp Com
Q1 2021 Filed on May 10, 2021
15,601
N/A
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 12, 2021
27,765
$36.4 - $46.02 $1.01M - $1.28M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,637
$109.47 - $145.4 $836K - $1.11M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
73,932
$18.72 - $30.94 $1.38M - $2.29M
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,492
$97.01 - $114.75 $533K - $630K
Investors Bancorp Inc New Com
Q4 2020 Filed on Feb 12, 2021
67,899
N/A
Alexion Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 12, 2021
53,286
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,121
$54.09 - $65.05 $223K - $268K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 12, 2021
12,736
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
23,849
$6.9 - $9.35 $165K - $223K
Coresite Rlty Corp Com
Q4 2020 Filed on Feb 12, 2021
9,258
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,927
$93.58 - $118.34 $1.49M - $1.88M
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
44,228
$6.22 - $10.66 $275K - $471K
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
45,839
$11.11 - $15.89 $509K - $728K
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
40,731
$9.28 - $17.12 $378K - $697K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,918
$21.7 - $31.66 $367K - $536K
Momo Inc Adr
Q4 2020 Filed on Feb 12, 2021
163,398
N/A
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