Advisors Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
419,916
-4,163
| -1% | -$35.8K | 0.06% | 408 |
|
|
2025
Q1 | $3.04M | Buy |
424,079
+82,642
| +24% | +$593K | 0.06% | 449 |
|
|
2024
Q4 | $4.17M | Buy |
341,437
+173,942
| +104% | +$2.12M | 0.08% | 339 |
|
|
2024
Q3 | $2.77M | Buy |
167,495
+106,804
| +176% | +$1.77M | 0.05% | 469 |
|
|
2024
Q2 | $1.17M | Buy |
60,691
+59,513
| +5,052% | +$1.14M | 0.02% | 679 |
|
|
2024
Q1 | $33.8K | Sell |
1,178
-21
| -2% | -$602 | ﹤0.01% | 1320 |
|
|
2023
Q4 | $33.8K | Buy |
1,199
+71
| +6% | +$2K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $27.7K | Buy |
+1,128
| New | +$27.7K | ﹤0.01% | 1340 |
|
|
2015
Q1 | – | Sell |
-1,206
| Closed | -$30K | – | 1810 |
|
|
2014
Q4 | $30K | Sell |
1,206
-2,615
| -68% | -$65.1K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $70K | Sell |
3,821
-25,530
| -87% | -$468K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $658K | Sell |
29,351
-12,954
| -31% | -$290K | 0.01% | 947 |
|
|
2014
Q1 | $1.02M | Sell |
42,305
-4,823
| -10% | -$116K | 0.02% | 760 |
|
|
2013
Q4 | $1.13M | Buy |
47,128
+2,750
| +6% | +$66.1K | 0.02% | 710 |
|
|
2013
Q3 | $1.05M | Buy |
44,378
+16,059
| +57% | +$379K | 0.02% | 661 |
|
|
2013
Q2 | $705K | Buy |
+28,319
| New | +$705K | 0.01% | 736 |
|