Achmea Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,858
| Closed | -$33.9M | – | 337 |
|
|
2025
Q1 | $33.9M | Sell |
35,858
-1,451
| -4% | -$1.37M | 0.49% | 53 |
|
|
2024
Q4 | $38.2M | Sell |
37,309
-829
| -2% | -$850K | 0.63% | 32 |
|
|
2024
Q3 | $36.2M | Buy |
38,138
+741
| +2% | +$704K | 0.6% | 31 |
|
|
2024
Q2 | $29.4M | Buy |
37,397
+1,524
| +4% | +$1.2M | 0.53% | 34 |
|
|
2024
Q1 | $29.9M | Buy |
35,873
+3,175
| +10% | +$2.65M | 0.57% | 35 |
|
|
2023
Q4 | $26.5M | Sell |
32,698
-2,801
| -8% | -$2.27M | 0.55% | 38 |
|
|
2023
Q3 | $22.9M | Buy |
35,499
+858
| +2% | +$555K | 0.5% | 40 |
|
|
2023
Q2 | $23.9M | Buy |
34,641
+15,412
| +80% | +$10.7M | 0.51% | 41 |
|
|
2023
Q1 | $12.9M | Buy |
19,229
+7,721
| +67% | +$5.17M | 0.37% | 65 |
|
|
2022
Q4 | $7.64M | Buy |
11,508
+1,104
| +11% | +$733K | 0.26% | 105 |
|
|
2022
Q3 | $5.73M | Buy |
10,404
+354
| +4% | +$195K | 0.2% | 131 |
|
|
2022
Q2 | $6.12M | Sell |
10,050
-497
| -5% | -$303K | 0.2% | 129 |
|
|
2022
Q1 | $8.06M | Buy |
10,547
+3,978
| +61% | +$3.04M | 0.21% | 115 |
|
|
2021
Q4 | $6.02M | Sell |
6,569
-542
| -8% | -$496K | 0.29% | 77 |
|
|
2021
Q3 | $5.96M | Sell |
7,111
-5,222
| -42% | -$4.38M | 0.18% | 153 |
|
|
2021
Q2 | $10.8M | Sell |
12,333
-2,270
| -16% | -$1.99M | 0.37% | 57 |
|
|
2021
Q1 | $11M | Sell |
14,603
-4,063
| -22% | -$3.06M | 0.38% | 55 |
|
|
2020
Q4 | $13.5M | Buy |
18,666
+1,027
| +6% | +$741K | 0.49% | 42 |
|
|
2020
Q3 | $9.94M | Sell |
17,639
-24,043
| -58% | -$13.6M | 0.41% | 54 |
|
|
2020
Q2 | $22.7M | Buy |
41,682
+10,187
| +32% | +$5.54M | 0.77% | 29 |
|
|
2020
Q1 | $13.9M | Buy |
31,495
+21,238
| +207% | +$9.34M | 0.63% | 31 |
|
|
2019
Q4 | $5.16M | Sell |
10,257
-1,691
| -14% | -$850K | 0.2% | 125 |
|
|
2019
Q3 | $5.32M | Buy |
11,948
+8,121
| +212% | +$3.62M | 0.21% | 125 |
|
|
2019
Q2 | $1.8M | Buy |
3,827
+896
| +31% | +$420K | 0.07% | 286 |
|
|
2019
Q1 | $1.25M | Sell |
2,931
-83
| -3% | -$35.5K | 0.05% | 307 |
|
|
2018
Q4 | $1.18M | Sell |
3,014
-10,019
| -77% | -$3.94M | 0.05% | 301 |
|
|
2018
Q3 | $6.14M | Sell |
13,033
-2,663
| -17% | -$1.25M | 0.23% | 103 |
|
|
2018
Q2 | $7.83M | Sell |
15,696
-1,873
| -11% | -$934K | 0.27% | 89 |
|
|
2018
Q1 | $9.51M | Buy |
17,569
+4,387
| +33% | +$2.38M | 0.32% | 79 |
|
|
2017
Q4 | $6.77M | Buy |
13,182
+6,977
| +112% | +$3.58M | 0.23% | 109 |
|
|
2017
Q3 | $2.77M | Buy |
6,205
+803
| +15% | +$358K | 0.16% | 166 |
|
|
2017
Q2 | $2.28M | Sell |
5,402
-915
| -14% | -$386K | 0.14% | 203 |
|
|
2017
Q1 | $2.42M | Buy |
+6,317
| New | +$2.42M | 0.11% | 236 |
|