BlackRock’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
132,086
+16,298
| +14% | +$30.3K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $181K | Sell |
115,788
-792
| -0.7% | -$1.24K | ﹤0.01% | 4583 |
|
|
2024
Q4 | $236K | Buy |
116,580
+5,552
| +5% | +$11.2K | ﹤0.01% | 4534 |
|
|
2024
Q3 | $160K | Buy |
111,028
+1,071
| +1% | +$1.55K | ﹤0.01% | 4522 |
|
|
2024
Q2 | $188K | Buy |
109,957
+35,018
| +47% | +$59.9K | ﹤0.01% | 4511 |
|
|
2024
Q1 | $150K | Hold |
74,939
| – | – | ﹤0.01% | 4586 |
|
|
2023
Q4 | $226K | Sell |
74,939
-2
| -0% | -$6 | ﹤0.01% | 4533 |
|
|
2023
Q3 | $326K | Sell |
74,941
-6,822
| -8% | -$29.7K | ﹤0.01% | 4479 |
|
|
2023
Q2 | $675K | Sell |
81,763
-11,877
| -13% | -$98K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $1.15M | Sell |
93,640
-256
| -0.3% | -$3.15K | ﹤0.01% | 4206 |
|
|
2022
Q4 | $923K | Buy |
93,896
+57
| +0.1% | +$560 | ﹤0.01% | 4347 |
|
|
2022
Q3 | $1.21M | Sell |
93,839
-550
| -0.6% | -$7.09K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $1.19M | Sell |
94,389
-220,103
| -70% | -$2.77M | ﹤0.01% | 4381 |
|
|
2022
Q1 | $6.42M | Sell |
314,492
-3,792
| -1% | -$77.4K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $11.9M | Buy |
318,284
+7,727
| +2% | +$290K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $15M | Sell |
310,557
-589
| -0.2% | -$28.4K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $16.7M | Sell |
311,146
-12,612
| -4% | -$675K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $17.1M | Buy |
323,758
+9,139
| +3% | +$484K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $15M | Buy |
314,619
+10,677
| +4% | +$508K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $18.4M | Buy |
303,942
+37,861
| +14% | +$2.29M | ﹤0.01% | 2830 |
|
|
2020
Q2 | $10.7M | Buy |
266,081
+230,154
| +641% | +$9.25M | ﹤0.01% | 3082 |
|
|
2020
Q1 | $1.02M | Sell |
35,927
-88
| -0.2% | -$2.5K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $1.39M | Buy |
36,015
+7,598
| +27% | +$293K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $601K | Sell |
28,417
-135
| -0.5% | -$2.86K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $643K | Sell |
28,552
-94,830
| -77% | -$2.14M | ﹤0.01% | 4078 |
|
|
2019
Q1 | $3.29M | Sell |
123,382
-2,145
| -2% | -$57.3K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $1.62M | Sell |
125,527
-1,009
| -0.8% | -$13K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $3.04M | Sell |
126,536
-333
| -0.3% | -$7.99K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $5.67M | Buy |
126,869
+7,819
| +7% | +$350K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $8.13M | Sell |
119,050
-126
| -0.1% | -$8.6K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $7.13M | Buy |
119,176
+1,225
| +1% | +$73.3K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $7.82M | Buy |
117,951
+5,858
| +5% | +$388K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $7.99M | Buy |
112,093
+6,521
| +6% | +$465K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $5.86M | Buy |
105,572
+105,497
| +140,663% | +$5.85M | ﹤0.01% | 3308 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3535 |
|
|
2013
Q4 | – | Sell |
-56
| Closed | -$6K | – | 3093 |
|
|
2013
Q3 | $6K | Buy |
56
+14
| +33% | +$1.5K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 3014 |
|