BlackRock’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Sell |
17,778
-5,463
| -24% | -$9.89K | ﹤0.01% | 4997 |
|
|
2025
Q1 | $47.2K | Sell |
23,241
-547
| -2% | -$1.11K | ﹤0.01% | 4882 |
|
|
2024
Q4 | $142K | Buy |
23,788
+1,133
| +5% | +$6.78K | ﹤0.01% | 4637 |
|
|
2024
Q3 | $221K | Sell |
22,655
-4,888
| -18% | -$47.7K | ﹤0.01% | 4457 |
|
|
2024
Q2 | $564K | Sell |
27,543
-55,461
| -67% | -$1.14M | ﹤0.01% | 4266 |
|
|
2024
Q1 | $3.75M | Sell |
83,004
-2,884
| -3% | -$130K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $4.05M | Buy |
85,888
+4,781
| +6% | +$226K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $3.28M | Sell |
81,107
-5,720
| -7% | -$232K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $9.25M | Buy |
86,827
+1,159
| +1% | +$124K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $25.6M | Sell |
85,668
-5,765
| -6% | -$1.72M | ﹤0.01% | 2790 |
|
|
2022
Q4 | $31.4M | Sell |
91,433
-28
| -0% | -$9.62K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $17.3M | Buy |
91,461
+2,502
| +3% | +$473K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $18.8M | Buy |
88,959
+8,898
| +11% | +$1.88M | ﹤0.01% | 3059 |
|
|
2022
Q1 | $26.8M | Sell |
80,061
-542
| -0.7% | -$181K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $26.2M | Buy |
80,603
+4,557
| +6% | +$1.48M | ﹤0.01% | 3061 |
|
|
2021
Q3 | $36.9M | Buy |
76,046
+5,271
| +7% | +$2.56M | ﹤0.01% | 2828 |
|
|
2021
Q2 | $32.9M | Buy |
70,775
+4,893
| +7% | +$2.28M | ﹤0.01% | 2942 |
|
|
2021
Q1 | $45.5M | Buy |
65,882
+9,644
| +17% | +$6.66M | ﹤0.01% | 2640 |
|
|
2020
Q4 | $41.6M | Buy |
56,238
+5,605
| +11% | +$4.14M | ﹤0.01% | 2536 |
|
|
2020
Q3 | $35.1M | Buy |
50,633
+5,578
| +12% | +$3.87M | ﹤0.01% | 2448 |
|
|
2020
Q2 | $38.2M | Buy |
45,055
+13,853
| +44% | +$11.7M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $11.2M | Buy |
31,202
+6,167
| +25% | +$2.21M | ﹤0.01% | 2890 |
|
|
2019
Q4 | $5.85M | Buy |
25,035
+5,750
| +30% | +$1.34M | ﹤0.01% | 3408 |
|
|
2019
Q3 | $2.17M | Buy |
19,285
+588
| +3% | +$66.2K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $3.28M | Buy |
18,697
+17,802
| +1,989% | +$3.12M | ﹤0.01% | 3590 |
|
|
2019
Q1 | $142K | Sell |
895
-62
| -6% | -$9.84K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $59K | Sell |
957
-17
| -2% | -$1.05K | ﹤0.01% | 4407 |
|
|
2018
Q3 | $120K | Buy |
974
+39
| +4% | +$4.81K | ﹤0.01% | 4362 |
|
|
2018
Q2 | $137K | Buy |
+935
| New | +$137K | ﹤0.01% | 4343 |
|