BlackRock’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
1,022,802
+802,005
| +363% | +$9.44M | ﹤0.01% | 3262 |
|
|
2025
Q1 | $2.32M | Sell |
220,797
-22,224
| -9% | -$233K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $2.44M | Buy |
243,021
+13,188
| +6% | +$132K | ﹤0.01% | 3928 |
|
|
2024
Q3 | $2.13M | Buy |
229,833
+113,201
| +97% | +$1.05M | ﹤0.01% | 3926 |
|
|
2024
Q2 | $746K | Buy |
116,632
+110,007
| +1,660% | +$704K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $480K | Sell |
6,625
-26
| -0.4% | -$1.88K | ﹤0.01% | 4320 |
|
|
2023
Q4 | $991K | Sell |
6,651
-13
| -0.2% | -$1.94K | ﹤0.01% | 4181 |
|
|
2023
Q3 | $726K | Sell |
6,664
-458
| -6% | -$49.9K | ﹤0.01% | 4262 |
|
|
2023
Q2 | $897K | Buy |
7,122
+137
| +2% | +$17.3K | ﹤0.01% | 4237 |
|
|
2023
Q1 | $1.06M | Buy |
6,985
+21
| +0.3% | +$3.19K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $1.22M | Buy |
6,964
+28
| +0.4% | +$4.9K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $1.66M | Sell |
6,936
-45
| -0.6% | -$10.8K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $2.05M | Sell |
6,981
-52,584
| -88% | -$15.4M | ﹤0.01% | 4161 |
|
|
2022
Q1 | $21.3M | Sell |
59,565
-453
| -0.8% | -$162K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $40.9M | Buy |
60,018
+2,734
| +5% | +$1.86M | ﹤0.01% | 2750 |
|
|
2021
Q3 | $57.2M | Buy |
57,284
+3,126
| +6% | +$3.12M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $39M | Buy |
54,158
+19,289
| +55% | +$13.9M | ﹤0.01% | 2817 |
|
|
2021
Q1 | $28.4M | Buy |
34,869
+82
| +0.2% | +$66.7K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $16.2M | Buy |
34,787
+1,194
| +4% | +$555K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $8.67M | Sell |
33,593
-5,469
| -14% | -$1.41M | ﹤0.01% | 3220 |
|
|
2020
Q2 | $6.25M | Sell |
39,062
-24,089
| -38% | -$3.85M | ﹤0.01% | 3368 |
|
|
2020
Q1 | $8.59M | Sell |
63,151
-1,132
| -2% | -$154K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $27.4M | Buy |
64,283
+3,270
| +5% | +$1.4M | ﹤0.01% | 2673 |
|
|
2019
Q3 | $19M | Buy |
61,013
+739
| +1% | +$231K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $20.3M | Buy |
60,274
+2,745
| +5% | +$922K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $24.2M | Buy |
57,529
+2,384
| +4% | +$1M | ﹤0.01% | 2638 |
|
|
2018
Q4 | $22.1M | Buy |
55,145
+1,591
| +3% | +$638K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $30.8M | Buy |
53,554
+321
| +0.6% | +$185K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $30M | Buy |
53,233
+4,243
| +9% | +$2.39M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $33.8M | Buy |
48,990
+747
| +2% | +$515K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $39.8M | Buy |
48,243
+487
| +1% | +$401K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $31.1M | Buy |
47,756
+732
| +2% | +$477K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $50M | Sell |
47,024
-2,250
| -5% | -$2.39M | ﹤0.01% | 2239 |
|
|
2017
Q1 | $47.3M | Buy |
49,274
+49,172
| +48,208% | +$47.2M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $116K | Buy |
102
+1
| +1% | +$1.14K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $97K | Buy |
101
+4
| +4% | +$3.84K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $98K | Buy |
97
+78
| +411% | +$78.8K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $19K | Sell |
19
-10
| -34% | -$10K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $29K | Buy |
29
+8
| +38% | +$8K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $27K | Buy |
+21
| New | +$27K | ﹤0.01% | 2179 |
|