AGM
Alpine Global Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,000
| Closed | -$3.38M | – | 152 |
|
|
2024
Q4 | $3.38M | Buy |
235,000
+37,236
| +19% | +$536K | 0.44% | 40 |
|
|
2024
Q3 | $3.13M | Buy |
197,764
+62,764
| +46% | +$994K | 0.76% | 32 |
|
|
2024
Q2 | $2.07M | Buy |
+135,000
| New | +$2.07M | 0.36% | 57 |
|
|
2023
Q4 | – | Sell |
-74,554
| Closed | -$1.07M | – | 200 |
|
|
2023
Q3 | $1.07M | Buy |
74,554
+46,442
| +165% | +$669K | 0.25% | 52 |
|
|
2023
Q2 | $462K | Buy |
+28,112
| New | +$462K | 0.13% | 97 |
|