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
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
131,283
$9.78 - $13.66 $1.28M - $1.79M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,907
$34.67 - $66.73 $447K - $861K
Stamps Com Inc Com New
Q4 2020 Filed on Feb 12, 2021
2,543
N/A
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
36,285
$65.24 - $75.34 $2.37M - $2.73M
Inphi Corp Com
Q4 2020 Filed on Feb 12, 2021
4,373
N/A
Cimarex Energy CO Com
Q4 2020 Filed on Feb 12, 2021
43,855
N/A
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
24,382
$40.22 - $45.95 $981K - $1.12M
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 12, 2021
308
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
45,162
$66.34 - $80.32 $3M - $3.63M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
546
$124.62 - $219.63 $68K - $120K
Hollyfrontier Corp Com
Q4 2020 Filed on Feb 12, 2021
20,109
N/A
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
49,785
$19.81 - $27.77 $986K - $1.38M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
19,386
$18.14 - $40.34 $352K - $782K
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Feb 12, 2021
94,492
$20.45 - $27.17 $1.93M - $2.57M
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,966
$66.28 - $93.3 $661K - $930K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,576
$66.89 - $92.25 $908K - $1.25M
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
64,696
$17.23 - $23.76 $1.11M - $1.54M
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
619
$1721.57 - $2293.76 $1.07M - $1.42M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,466
$21.38 - $25.26 $288K - $340K
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 09, 2020
131,874
$32.54 - $39.78 $4.29M - $5.25M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
62,932
$15.22 - $19.98 $958K - $1.26M
Mobile Us Inc Right 07/27/2020 Added
Q3 2020 Filed on Nov 09, 2020
12,130
N/A
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Nov 09, 2020
62,609
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
2,132
$74.96 - $116.18 $160K - $248K
QD
Qudian Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
238,356
$1.24 - $2.62 $296K - $624K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
6,768
$126.3 - $176.56 $855K - $1.19M
NVRO
Nevro Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
10,239
$89.45 - $129.85 $916K - $1.33M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 05, 2020
33,339
$12.54 - $14.64 $418K - $488K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
106,323
$14.05 - $42.65 $1.49M - $4.53M
Momenta Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 05, 2020
41,023
N/A
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 05, 2020
5,803
$200.97 - $261.8 $1.17M - $1.52M
Apollo Global Mgmt Inc Com Cl A Added
Q2 2020 Filed on Aug 05, 2020
18,426
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
20,815
$56.96 - $78.28 $1.19M - $1.63M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
33,625
$54.97 - $72.22 $1.85M - $2.43M
Tech Data Corp Com
Q2 2020 Filed on Aug 05, 2020
4,580
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 05, 2020
43,865
$15.55 - $24.73 $682K - $1.08M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
29,476
$13.6 - $19.97 $401K - $589K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 05, 2020
6,665
$154.26 - $198.87 $1.03M - $1.33M
Wpx Energy Inc Com
Q2 2020 Filed on Aug 05, 2020
338,395
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
21,150
$7.98 - $21.62 $169K - $457K
Pattern Group Cl
Q1 2020 Filed on May 11, 2020
5,591
N/A
Match Inc
Q1 2020 Filed on May 11, 2020
29,090
N/A
Cree Com
Q1 2020 Filed on May 11, 2020
1,577
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on May 11, 2020
2,516
$32.16 - $61.24 $80.9K - $154K
Logmein Com
Q1 2020 Filed on May 11, 2020
1,667
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
466
$277.62 - $639.27 $129K - $298K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 11, 2020
88,489
$21.72 - $27.7 $1.92M - $2.45M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2,388
$11.42 - $53.99 $27.3K - $129K
Aspen Inc
Q1 2020 Filed on May 11, 2020
1,443
N/A
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