BlackRock’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.67M | Buy |
2,983,208
+1,000,765
| +50% | +$3.54M | ﹤0.01% | 3536 |
|
|
2025
Q4 | $7.51M | Sell |
1,982,443
-2,293,568
| -54% | -$10.1M | ﹤0.01% | 3632 |
|
|
2025
Q3 | $20.9M | Sell |
4,276,011
-415,497
| -9% | -$1.65M | ﹤0.01% | 3067 |
|
|
2025
Q2 | $21.5M | Buy |
4,691,508
+1,023,164
| +28% | +$3.86M | ﹤0.01% | 2978 |
|
|
2025
Q1 | $13.8M | Buy |
3,668,344
+1,352,214
| +58% | +$6.16M | ﹤0.01% | 3144 |
|
|
2024
Q4 | $8.75M | Buy |
2,316,130
+347,732
| +18% | +$924K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $5.16M | Buy |
1,968,398
+192,083
| +11% | +$457K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $4.41M | Sell |
1,776,315
-148,285
| -8% | -$413K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $5.31M | Sell |
1,924,600
-141,422
| -7% | -$413K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $7.31M | Buy |
2,066,022
+85,485
| +4% | +$321K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $9.33M | Buy |
1,980,537
+36,008
| +2% | +$177K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $10.8M | Buy |
1,944,529
+148,831
| +8% | +$721K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $8.19M | Buy |
1,795,698
+9,408
| +0.5% | +$37.3K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $5.82M | Sell |
1,786,290
-274,357
| -13% | -$1.22M | ﹤0.01% | 3660 |
|
|
2022
Q3 | $9.69M | Buy |
2,060,647
+140,718
| +7% | +$841K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $10.3M | Buy |
1,919,929
+77,490
| +4% | +$460K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $13.7M | Buy |
1,842,439
+80,274
| +5% | +$605K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $16.5M | Buy |
1,762,165
+94,887
| +6% | +$950K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $16.2M | Buy |
1,667,278
+107,596
| +7% | +$1.13M | ﹤0.01% | 3421 |
|
|
2021
Q2 | $19.1M | Sell |
1,559,682
-159,003
| -9% | -$1.67M | ﹤0.01% | 3334 |
|
|
2021
Q1 | $14.5M | Buy |
1,718,685
+187,505
| +12% | +$2.1M | ﹤0.01% | 3356 |
|
|
2020
Q4 | $10.2M | Sell |
1,531,180
-205,951
| -12% | -$1.22M | ﹤0.01% | 3349 |
|
|
2020
Q3 | $7.97M | Sell |
1,737,131
-18,255
| -1% | -$88.4K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $8.58M | Buy |
1,755,386
+168,518
| +11% | +$762K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $6.55M | Sell |
1,586,868
-143,329
| -8% | -$779K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $11.1M | Buy |
1,730,197
+129,262
| +8% | +$710K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $8.4M | Buy |
1,600,935
+250,651
| +19% | +$1.76M | ﹤0.01% | 3294 |
|
|
2019
Q2 | $10.1M | Sell |
1,350,284
-8,126
| -0.6% | -$70.5K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $13.7M | Buy |
1,358,410
+320,940
| +31% | +$2.7M | ﹤0.01% | 2948 |
|
|
2018
Q4 | $7.38M | Sell |
1,037,470
-241,120
| -19% | -$2.12M | ﹤0.01% | 3232 |
|
|
2018
Q3 | $14.6M | Buy |
1,278,590
+93,009
| +8% | +$950K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $11.4M | Sell |
1,185,581
-679,882
| -36% | -$7.58M | ﹤0.01% | 3173 |
|
|
2018
Q1 | $21.5M | Buy |
1,865,463
+352,353
| +23% | +$4.48M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $16.9M | Sell |
1,513,110
-174,202
| -10% | -$1.9M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $18.9M | Buy |
1,687,312
+50,205
| +3% | +$472K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $16.4M | Buy |
1,637,107
+1,272,967
| +350% | +$12.5M | ﹤0.01% | 2895 |
|
|
2017
Q1 | $2.82M | Buy |
364,140
+364,111
| +1,255,555% | +$2.59M | ﹤0.01% | 3556 |
|
|
2016
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3730 |
|
|
2016
Q3 | $0 | Sell |
29
-100
| -78% | -$751 | ﹤0.01% | 3684 |
|
|
2016
Q2 | $1K | Buy |
129
+92
| +249% | +$643 | ﹤0.01% | 3660 |
|
|
2016
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q4 | $0 | Buy |
+37
| New | +$284 | ﹤0.01% | 3434 |
|
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HRCM
