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Disclosery

DNB Asset Management AS: BAH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on BAH, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 5,731 BAH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,731 shares
    Change vs previous 13F -552 shares

    <0.01% of the 13F portfolio, value $347,700.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,283 shares
    Change vs previous 13F -17,401 shares

    <0.01% of the 13F portfolio, value $490,262.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,684 shares
    Change vs previous 13F -2,315 shares

    0.01% of the 13F portfolio, value $1,997,982.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,999 shares
    Change vs previous 13F +855 shares

    0.01% of the 13F portfolio, value $2,598,600.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,144 shares
    Change vs previous 13F -1,822 shares

    0.01% of the 13F portfolio, value $2,618,245.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,966 shares
    Change vs previous 13F +887 shares

    0.01% of the 13F portfolio, value $2,820,104.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,079 shares
    Change vs previous 13F -1,077 shares

    0.01% of the 13F portfolio, value $3,356,367.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,156 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,419,911.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).