BlackRock’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
57,490
+2,671
| +5% | +$11.2K | ﹤0.01% | 4549 |
|
|
2025
Q1 | $261K | Sell |
54,819
-303
| -0.5% | -$1.45K | ﹤0.01% | 4505 |
|
|
2024
Q4 | $210K | Buy |
55,122
+9
| +0% | +$34 | ﹤0.01% | 4554 |
|
|
2024
Q3 | $494K | Buy |
55,113
+2,265
| +4% | +$20.3K | ﹤0.01% | 4283 |
|
|
2024
Q2 | $514K | Buy |
52,848
+26,446
| +100% | +$257K | ﹤0.01% | 4286 |
|
|
2024
Q1 | $358K | Sell |
26,402
-10,897
| -29% | -$148K | ﹤0.01% | 4401 |
|
|
2023
Q4 | $408K | Hold |
37,299
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q3 | $382K | Sell |
37,299
-3,192
| -8% | -$32.7K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $639K | Sell |
40,491
-9,007
| -18% | -$142K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $1.12M | Sell |
49,498
-5,603
| -10% | -$127K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $1.97M | Sell |
55,101
-22,107
| -29% | -$789K | ﹤0.01% | 4067 |
|
|
2022
Q3 | $3.01M | Sell |
77,208
-2,211
| -3% | -$86.2K | ﹤0.01% | 3906 |
|
|
2022
Q2 | $3.81M | Sell |
79,419
-72,804
| -48% | -$3.5M | ﹤0.01% | 3866 |
|
|
2022
Q1 | $14.1M | Buy |
152,223
+5,839
| +4% | +$540K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $32.5M | Buy |
146,384
+6,929
| +5% | +$1.54M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $48.3M | Buy |
139,455
+9,136
| +7% | +$3.16M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $48.9M | Sell |
130,319
-9,884
| -7% | -$3.71M | ﹤0.01% | 2680 |
|
|
2021
Q1 | $43.5M | Buy |
140,203
+6,166
| +5% | +$1.91M | ﹤0.01% | 2668 |
|
|
2020
Q4 | $33.5M | Buy |
134,037
+8,917
| +7% | +$2.23M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $23.1M | Buy |
125,120
+20,040
| +19% | +$3.7M | ﹤0.01% | 2714 |
|
|
2020
Q2 | $26.3M | Buy |
105,080
+24,003
| +30% | +$6M | ﹤0.01% | 2615 |
|
|
2020
Q1 | $14.7M | Sell |
81,077
-8,371
| -9% | -$1.51M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $37.3M | Buy |
89,448
+65,305
| +270% | +$27.2M | ﹤0.01% | 2514 |
|
|
2019
Q3 | $6.08M | Buy |
24,143
+2,974
| +14% | +$749K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $8.41M | Buy |
21,169
+17,709
| +512% | +$7.04M | ﹤0.01% | 3290 |
|
|
2019
Q1 | $1.86M | Buy |
+3,460
| New | +$1.86M | ﹤0.01% | 3690 |
|