BlackRock’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
4,763,055
-96,531
| -2% | -$300K | ﹤0.01% | 3345 |
|
|
2025
Q4 | $20M | Buy |
4,859,586
+95,754
| +2% | +$441K | ﹤0.01% | 3108 |
|
|
2025
Q3 | $23.8M | Buy |
4,763,832
+2,617
| +0.1% | +$12.6K | ﹤0.01% | 2985 |
|
|
2025
Q2 | $23.8M | Sell |
4,761,215
-647,096
| -12% | -$3.33M | ﹤0.01% | 2910 |
|
|
2025
Q1 | $31.2M | Sell |
5,408,311
-79,512
| -1% | -$505K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $33.6M | Buy |
5,487,823
+15,658
| +0.3% | +$97.9K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $32M | Buy |
5,472,165
+129,723
| +2% | +$856K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $43.1M | Buy |
5,342,442
+197,349
| +4% | +$1.41M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $35.4M | Sell |
5,145,093
-44,782
| -0.9% | -$359K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $50.5M | Buy |
5,189,875
+390,822
| +8% | +$3.63M | ﹤0.01% | 2463 |
|
|
2023
Q3 | $47.4M | Buy |
4,799,053
+34,058
| +0.7% | +$355K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $47.4M | Buy |
4,764,995
+401,237
| +9% | +$3.34M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $39M | Buy |
4,363,758
+34,288
| +0.8% | +$347K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $37.8M | Sell |
4,329,470
-30,192
| -0.7% | -$327K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $64.5M | Sell |
4,359,662
-49,549
| -1% | -$850K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $71.4M | Buy |
4,409,211
+885,919
| +25% | +$16.2M | ﹤0.01% | 2248 |
|
|
2022
Q1 | $77.2M | Sell |
3,523,292
-74,404
| -2% | -$2M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $127M | Buy |
3,597,696
+227,703
| +7% | +$10.7M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $171M | Buy |
3,369,993
+711,750
| +27% | +$43.4M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $173M | Buy |
2,658,243
+1,229,922
| +86% | +$69.6M | ﹤0.01% | 1873 |
|
|
2021
Q1 | $82.6M | Buy |
1,428,321
+680,656
| +91% | +$45.2M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $48M | Buy |
747,665
+137,371
| +23% | +$11M | ﹤0.01% | 2500 |
|
|
2020
Q3 | $50.8M | Buy |
+610,294
| New | +$53.3M | ﹤0.01% | 2292 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST
