BlackRock’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
33,695
+26,892
| +395% | +$348K | ﹤0.01% | 4410 |
|
|
2025
Q1 | $52.8K | Hold |
6,803
| – | – | ﹤0.01% | 4868 |
|
|
2024
Q4 | $154K | Hold |
6,803
| – | – | ﹤0.01% | 4620 |
|
|
2024
Q3 | $38K | Sell |
6,803
-191
| -3% | -$1.07K | ﹤0.01% | 4813 |
|
|
2024
Q2 | $93.9K | Hold |
6,994
| – | – | ﹤0.01% | 4670 |
|
|
2024
Q1 | $122K | Sell |
6,994
-299
| -4% | -$5.2K | ﹤0.01% | 4628 |
|
|
2023
Q4 | $150K | Buy |
7,293
+6
| +0.1% | +$123 | ﹤0.01% | 4634 |
|
|
2023
Q3 | $121K | Sell |
7,287
-6
| -0.1% | -$99 | ﹤0.01% | 4732 |
|
|
2023
Q2 | $190K | Sell |
7,293
-363
| -5% | -$9.44K | ﹤0.01% | 4666 |
|
|
2023
Q1 | $193K | Sell |
7,656
-819
| -10% | -$20.7K | ﹤0.01% | 4702 |
|
|
2022
Q4 | $212K | Sell |
8,475
-7
| -0.1% | -$175 | ﹤0.01% | 4754 |
|
|
2022
Q3 | $226K | Sell |
8,482
-80
| -0.9% | -$2.13K | ﹤0.01% | 4857 |
|
|
2022
Q2 | $278K | Sell |
8,562
-23,679
| -73% | -$769K | ﹤0.01% | 4856 |
|
|
2022
Q1 | $1.18M | Sell |
32,241
-442
| -1% | -$16.1K | ﹤0.01% | 4523 |
|
|
2021
Q4 | $1.75M | Buy |
32,683
+1,814
| +6% | +$97K | ﹤0.01% | 4395 |
|
|
2021
Q3 | $2.28M | Sell |
30,869
-136
| -0.4% | -$10.1K | ﹤0.01% | 4205 |
|
|
2021
Q2 | $26.1M | Buy |
31,005
+20,538
| +196% | +$17.3M | ﹤0.01% | 3089 |
|
|
2021
Q1 | $8.97M | Buy |
10,467
+4,417
| +73% | +$3.78M | ﹤0.01% | 3579 |
|
|
2020
Q4 | $5.51M | Buy |
6,050
+1,843
| +44% | +$1.68M | ﹤0.01% | 3593 |
|
|
2020
Q3 | $5.1M | Buy |
4,207
+2,229
| +113% | +$2.7M | ﹤0.01% | 3476 |
|
|
2020
Q2 | $721K | Sell |
1,978
-2,475
| -56% | -$902K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $2.04M | Sell |
4,453
-68
| -2% | -$31.1K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $903K | Buy |
4,521
+228
| +5% | +$45.5K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $1.07M | Sell |
4,293
-166
| -4% | -$41.2K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $11.2M | Buy |
4,459
+30
| +0.7% | +$75.2K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $18.1M | Buy |
4,429
+425
| +11% | +$1.73M | ﹤0.01% | 2777 |
|
|
2018
Q4 | $12.3M | Buy |
4,004
+235
| +6% | +$723K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $22M | Buy |
3,769
+759
| +25% | +$4.44M | ﹤0.01% | 2795 |
|
|
2018
Q2 | $10.5M | Buy |
3,010
+166
| +6% | +$581K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $12.6M | Sell |
2,844
-7
| -0.2% | -$31.1K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $11M | Buy |
2,851
+761
| +36% | +$2.93M | ﹤0.01% | 3072 |
|
|
2017
Q3 | $9.77M | Buy |
2,090
+24
| +1% | +$112K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $9.32M | Buy |
+2,066
| New | +$9.32M | ﹤0.01% | 3172 |
|