BlackRock’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
6,372,560
+237,330
| +4% | +$918K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $30.7M | Sell |
6,135,230
-24,075
| -0.4% | -$120K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $44.4M | Buy |
6,159,305
+693,211
| +13% | +$5M | ﹤0.01% | 2491 |
|
|
2024
Q3 | $33.6M | Buy |
5,466,094
+145,005
| +3% | +$890K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $35.4M | Buy |
5,321,089
+1,278,863
| +32% | +$8.5M | ﹤0.01% | 2586 |
|
|
2024
Q1 | $41.1M | Sell |
4,042,226
-2,481
| -0.1% | -$25.3K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $45.5M | Buy |
4,044,707
+257,791
| +7% | +$2.9M | ﹤0.01% | 2489 |
|
|
2023
Q3 | $9.85M | Buy |
3,786,916
+122,642
| +3% | +$319K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $12.9M | Buy |
3,664,274
+2,270,219
| +163% | +$8.01M | ﹤0.01% | 3226 |
|
|
2023
Q1 | $5.88M | Buy |
1,394,055
+40,022
| +3% | +$169K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $22.3M | Buy |
1,354,033
+134,733
| +11% | +$2.22M | ﹤0.01% | 2916 |
|
|
2022
Q3 | $15.6M | Buy |
1,219,300
+257,116
| +27% | +$3.28M | ﹤0.01% | 3122 |
|
|
2022
Q2 | $11.3M | Sell |
962,184
-1,974,140
| -67% | -$23.1M | ﹤0.01% | 3368 |
|
|
2022
Q1 | $17.9M | Sell |
2,936,324
-19,943
| -0.7% | -$121K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $27.1M | Buy |
2,956,267
+14,477
| +0.5% | +$133K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $33.3M | Buy |
2,941,790
+384,548
| +15% | +$4.35M | ﹤0.01% | 2889 |
|
|
2021
Q2 | $25.2M | Buy |
2,557,242
+1,499,055
| +142% | +$14.8M | ﹤0.01% | 3107 |
|
|
2021
Q1 | $15M | Buy |
1,058,187
+65,511
| +7% | +$926K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $11.2M | Buy |
992,676
+495,943
| +100% | +$5.59M | ﹤0.01% | 3235 |
|
|
2020
Q3 | $6.56M | Sell |
496,733
-84,547
| -15% | -$1.12M | ﹤0.01% | 3367 |
|
|
2020
Q2 | $6.22M | Buy |
581,280
+545,063
| +1,505% | +$5.84M | ﹤0.01% | 3370 |
|
|
2020
Q1 | $116K | Buy |
36,217
+2,025
| +6% | +$6.49K | ﹤0.01% | 4252 |
|
|
2019
Q4 | $64K | Sell |
34,192
-354
| -1% | -$663 | ﹤0.01% | 4443 |
|
|
2019
Q3 | $67K | Sell |
34,546
-1,949
| -5% | -$3.78K | ﹤0.01% | 4444 |
|
|
2019
Q2 | $87K | Buy |
36,495
+36,308
| +19,416% | +$86.6K | ﹤0.01% | 4434 |
|
|
2019
Q1 | $0 | Buy |
187
+1
| +0.5% | – | ﹤0.01% | 4870 |
|
|
2018
Q4 | $0 | Buy |
186
+3
| +2% | – | ﹤0.01% | 4900 |
|
|
2018
Q3 | $1K | Buy |
183
+3
| +2% | +$16 | ﹤0.01% | 4851 |
|
|
2018
Q2 | $3K | Sell |
180
-980
| -84% | -$16.3K | ﹤0.01% | 4805 |
|
|
2018
Q1 | $40K | Sell |
1,160
-68
| -6% | -$2.35K | ﹤0.01% | 4416 |
|
|
2017
Q4 | $73K | Buy |
1,228
+48
| +4% | +$2.85K | ﹤0.01% | 4322 |
|
|
2017
Q3 | $82K | Sell |
1,180
-42
| -3% | -$2.92K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $117K | Sell |
1,222
-7,991
| -87% | -$765K | ﹤0.01% | 4304 |
|
|
2017
Q1 | $2.24M | Buy |
9,213
+9,202
| +83,655% | +$2.24M | ﹤0.01% | 3580 |
|
|
2016
Q4 | $11K | Hold |
11
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q3 | $10K | Buy |
11
+4
| +57% | +$3.64K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 3469 |
|