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
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
4,314
$126.74 - $139.56 $547K - $602K
Vereit Inc Com
Q3 2021 Filed on Nov 09, 2021
32,953
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
16,607
$29.96 - $37.5 $498K - $623K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 09, 2021
10,137
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
22,590
$50.37 - $80.29 $1.14M - $1.81M
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,150
$192.64 - $288.27 $2.15M - $3.21M
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 06, 2021
5,993
$31.49 - $43.89 $189K - $263K
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
717,020
$4.19 - $5.35 $3M - $3.84M
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 06, 2021
5,808
$28.52 - $42.54 $166K - $247K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
19,899
$10.07 - $22.27 $200K - $443K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
9,856
$19.8 - $25.53 $195K - $252K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
8,031
$26.68 - $32.62 $214K - $262K
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
445
$587.56 - $720.01 $261K - $320K
Perspecta Inc Com
Q2 2021 Filed on Aug 06, 2021
7,131
N/A
VEON
Veon Ltd.

Communication Services
Q2 2021 Filed on Aug 06, 2021
405,132
$1.67 - $1.88 $677K - $762K
TECK
Teck Resources LTD

Basic Materials
Q2 2021 Filed on Aug 06, 2021
75,957
$19.46 - $26.25 $1.48M - $1.99M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
30,447
$14.51 - $19.13 $442K - $582K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,318
$41.03 - $49.12 $218K - $261K
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 06, 2021
6,677
N/A
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
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
13,247
$104.35 - $146.76 $1.38M - $1.94M
Xilinx Inc Com
Q2 2021 Filed on Aug 06, 2021
2,514
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
12,535
$16.77 - $20.49 $210K - $257K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
3,503
$53.33 - $63.34 $187K - $222K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 06, 2021
7,998
$188.97 - $252.62 $1.51M - $2.02M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 06, 2021
2,548
$59.91 - $81.67 $153K - $208K
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
4,581
$41.73 - $49.64 $191K - $227K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,769
$98.0 - $111.34 $565K - $642K
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
1,582
$129.07 - $163.07 $204K - $258K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
947
$188.15 - $231.23 $178K - $219K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2,241
$94.74 - $114.73 $212K - $257K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
4,530
$51.95 - $60.25 $235K - $273K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
4,310
$52.77 - $61.44 $227K - $265K
L Brands Inc Com
Q2 2021 Filed on Aug 06, 2021
4,201
N/A
New Oriental Ed & Technology Spon Adr
Q2 2021 Filed on Aug 06, 2021
188,350
N/A
National Oilwell Varco Inc Com
Q1 2021 Filed on May 10, 2021
127,226
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 10, 2021
4,868
$321.82 - $372.79 $1.57M - $1.81M
General Electric CO Com
Q1 2021 Filed on May 10, 2021
128,827
N/A
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 10, 2021
6,848
$99.69 - $149.72 $683K - $1.03M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,740
$171.51 - $203.08 $641K - $760K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 10, 2021
1,739
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,377
$39.1 - $59.06 $406K - $613K
Tiffany & CO New Com
Q1 2021 Filed on May 10, 2021
4,712
N/A
Quidel Corp Com
Q1 2021 Filed on May 10, 2021
15,601
N/A
Coresite Rlty Corp Com
Q4 2020 Filed on Feb 12, 2021
9,258
N/A
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
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,576
$66.89 - $92.25 $908K - $1.25M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,121
$54.09 - $65.05 $223K - $268K
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