BlackRock’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
7,074
| – | – | ﹤0.01% | 5129 |
|
|
2025
Q1 | $11.2K | Hold |
7,074
| – | – | ﹤0.01% | 5120 |
|
|
2024
Q4 | $12.7K | Buy |
7,074
+1,465
| +26% | +$2.62K | ﹤0.01% | 5102 |
|
|
2024
Q3 | $34K | Hold |
5,609
| – | – | ﹤0.01% | 4827 |
|
|
2024
Q2 | $29.5K | Hold |
5,609
| – | – | ﹤0.01% | 4899 |
|
|
2024
Q1 | $47.6K | Sell |
5,609
-2,068
| -27% | -$17.6K | ﹤0.01% | 4819 |
|
|
2023
Q4 | $50.7K | Hold |
7,677
| – | – | ﹤0.01% | 4890 |
|
|
2023
Q3 | $23.7K | Buy |
7,677
+5,416
| +240% | +$16.7K | ﹤0.01% | 5055 |
|
|
2023
Q2 | $6.11K | Hold |
2,261
| – | – | ﹤0.01% | 5205 |
|
|
2023
Q1 | $6.72K | Buy |
+2,261
| New | +$6.72K | ﹤0.01% | 5266 |
|
|
2022
Q2 | – | Sell |
-85,069
| Closed | -$525K | – | 5779 |
|
|
2022
Q1 | $525K | Sell |
85,069
-569
| -0.7% | -$3.51K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $1.22M | Buy |
85,638
+4,000
| +5% | +$56.8K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $653K | Buy |
81,638
+15,251
| +23% | +$122K | ﹤0.01% | 4618 |
|
|
2021
Q2 | $1.9M | Buy |
+66,387
| New | +$1.9M | ﹤0.01% | 4225 |
|
|
2021
Q1 | – | Sell |
-3,755
| Closed | -$45K | – | 5216 |
|
|
2020
Q4 | $45K | Hold |
3,755
| – | – | ﹤0.01% | 4609 |
|
|
2020
Q3 | $26K | Buy |
3,755
+1,630
| +77% | +$11.3K | ﹤0.01% | 4577 |
|
|
2020
Q2 | $13K | Buy |
+2,125
| New | +$13K | ﹤0.01% | 4663 |
|