Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,681
| Closed | -$13.3M | – | 206 |
|
|
2025
Q2 | $13.3M | Sell |
12,681
-72,006
| -85% | -$68.1M | 0.04% | 357 |
|
|
2025
Q1 | $80.2M | Sell |
84,687
-8,588
| -9% | -$8.42M | 0.26% | 75 |
|
|
2024
Q4 | $95.6M | Buy |
93,275
+789
| +0.9% | +$801K | 0.29% | 70 |
|
|
2024
Q3 | $87.8M | Buy |
92,486
+26,559
| +40% | +$23M | 0.26% | 86 |
|
|
2024
Q2 | $51.9M | Sell |
65,927
-28,529
| -30% | -$22.3M | 0.15% | 137 |
|
|
2024
Q1 | $78.7M | Sell |
94,456
-20,467
| -18% | -$16.4M | 0.24% | 95 |
|
|
2023
Q4 | $93.3M | Buy |
114,923
+11,978
| +12% | +$8.36M | 0.3% | 79 |
|
|
2023
Q3 | $66.6M | Buy |
102,945
+23,559
| +30% | +$16.5M | 0.23% | 100 |
|
|
2023
Q2 | $54.9M | Sell |
79,386
-32,748
| -29% | -$21.9M | 0.18% | 129 |
|
|
2023
Q1 | $75M | Buy |
112,134
+63,695
| +131% | +$44.9M | 0.26% | 99 |
|
|
2022
Q4 | $34.3M | Buy |
48,439
+2,536
| +6% | +$1.69M | 0.12% | 199 |
|
|
2022
Q3 | $25.3M | Sell |
45,903
-37,957
| -45% | -$24.8M | 0.1% | 237 |
|
|
2022
Q2 | $51.1M | Sell |
83,860
-19,671
| -19% | -$12.8M | 0.19% | 129 |
|
|
2022
Q1 | $79.1M | Sell |
103,531
-9,714
| -9% | -$7.59M | 0.22% | 104 |
|
|
2021
Q4 | $104M | Sell |
113,245
-8,140
| -7% | -$7.43M | 0.27% | 95 |
|
|
2021
Q3 | $102M | Buy |
121,385
+199
| +0.2% | +$178K | 0.29% | 84 |
|
|
2021
Q2 | $106M | Buy |
121,186
+11,896
| +11% | +$10M | 0.3% | 72 |
|
|
2021
Q1 | $82.4M | Sell |
109,290
-10,909
| -9% | -$7.91M | 0.25% | 93 |
|
|
2020
Q4 | $86.7M | Buy |
120,199
+733
| +0.6% | +$486K | 0.27% | 87 |
|
|
2020
Q3 | $67.3M | Sell |
119,466
-6,103
| -5% | -$3.48M | 0.24% | 100 |
|
|
2020
Q2 | $68.3M | Buy |
125,569
+5,647
| +5% | +$2.85M | 0.27% | 92 |
|
|
2020
Q1 | $52.8M | Buy |
119,922
+35,956
| +43% | +$17.7M | 0.26% | 95 |
|
|
2019
Q4 | $42.2M | Sell |
83,966
-3,865
| -4% | -$1.83M | 0.17% | 148 |
|
|
2019
Q3 | $39.1M | Sell |
87,831
-5,925
| -6% | -$2.64M | 0.16% | 176 |
|
|
2019
Q2 | $44M | Buy |
93,756
+10,634
| +13% | +$4.81M | 0.17% | 164 |
|
|
2019
Q1 | $35.5M | Sell |
83,122
-33,770
| -29% | -$14.2M | 0.14% | 192 |
|
|
2018
Q4 | $45.9M | Buy |
116,892
+9,834
| +9% | +$4.03M | 0.2% | 134 |
|
|
2018
Q3 | $50.5M | Buy |
107,058
+24,033
| +29% | +$11.7M | 0.19% | 149 |
|
|
2018
Q2 | $41.4M | Buy |
83,025
+4,417
| +6% | +$2.33M | 0.16% | 170 |
|
|
2018
Q1 | $42.6M | Sell |
78,608
-13,867
| -15% | -$7.61M | 0.17% | 161 |
|
|
2017
Q4 | $47.5M | Buy |
92,475
+1,523
| +2% | +$740K | 0.19% | 158 |
|
|
2017
Q3 | $40.7M | Buy |
90,952
+8,997
| +11% | +$3.84M | 0.18% | 177 |
|
|
2017
Q2 | $34.6M | Buy |
81,955
+20,033
| +32% | +$7.99M | 0.16% | 189 |
|
|
2017
Q1 | $23.7M | Buy |
61,922
+2,962
| +5% | +$1.13M | 0.11% | 238 |
|
|
2016
Q4 | $22.4M | Sell |
58,960
-2,877
| -5% | -$1.06M | 0.11% | 234 |
|
|
2016
Q3 | $22.4M | Buy |
61,837
+4,215
| +7% | +$1.53M | 0.1% | 242 |
|
|
2016
Q2 | $19.7M | Sell |
57,622
-3,208
| -5% | -$1.13M | 0.09% | 265 |
|
|
2016
Q1 | $20.7M | Buy |
60,830
+161
| +0.3% | +$51K | 0.09% | 258 |
|
|
2015
Q4 | $20.7M | Sell |
60,669
-443
| -0.7% | -$151K | 0.09% | 247 |
|
|
2015
Q3 | $18.2M | Buy |
61,112
+2,312
| +4% | +$746K | 0.07% | 259 |
|
|
2015
Q2 | $20.3M | Buy |
58,800
+2,546
| +5% | +$928K | 0.08% | 253 |
|
|
2015
Q1 | $20.6M | Sell |
56,254
-3,781
| -6% | -$1.37M | 0.08% | 253 |
|
|
2014
Q4 | $21.5M | Buy |
60,035
+101
| +0.2% | +$34.5K | 0.09% | 253 |
|
|
2014
Q3 | $19.7M | Sell |
59,934
-913
| -2% | -$294K | 0.08% | 263 |
|
|
2014
Q2 | $19.4M | Buy |
60,847
+8,274
| +16% | +$2.54M | 0.08% | 269 |
|
|
2014
Q1 | $16.5M | Sell |
52,573
-52,823
| -50% | -$16.1M | 0.07% | 286 |
|
|
2013
Q4 | $33.4M | Buy |
105,396
+12,330
| +13% | +$3.68M | 0.15% | 181 |
|
|
2013
Q3 | $25.2M | Buy |
93,066
+12,596
| +16% | +$3.42M | 0.12% | 195 |
|
|
2013
Q2 | $20.7M | Buy |
+80,470
| New | +$21.6M | 0.11% | 208 |
|
Other funds holding BLK
