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BI Asset Management Fondsmaeglerselskab A/S → F-PD
BI Asset Management Fondsmaeglerselskab A/S F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
5
Latest value
$24.1M
Q3 2026
Peak value
$24.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q4 2025 | $13.3M |
| Q1 2026 | $2.4M |
| Q2 2026 | $13M |
| Q3 2026 | $24.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.1M | 2.00M | — | — |
| Q2 2026 | $13M | 934.0K | — | — |
| Q1 2026 | $2.4M | 212.3K | — | — |
| Q4 2025 | $13.3M | 1.01M | — | — |
| Q3 2025 | $7.7M | 641.9K | — | — |