BlackRock’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
1,226,437
-23,851
| -2% | -$198K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $7.61M | Buy |
1,250,288
+23,956
| +2% | +$146K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $7.75M | Sell |
1,226,332
-3,145
| -0.3% | -$19.9K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $6.15M | Buy |
1,229,477
+42,235
| +4% | +$211K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $7.25M | Buy |
1,187,242
+259,776
| +28% | +$1.59M | ﹤0.01% | 3500 |
|
|
2024
Q1 | $10.3M | Sell |
927,466
-7,125
| -0.8% | -$79.2K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $10.5M | Buy |
934,591
+89,550
| +11% | +$1M | ﹤0.01% | 3305 |
|
|
2023
Q3 | $6.35M | Buy |
845,041
+14,922
| +2% | +$112K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $7.33M | Buy |
830,119
+778,481
| +1,508% | +$6.87M | ﹤0.01% | 3489 |
|
|
2023
Q1 | $430K | Buy |
51,638
+1,094
| +2% | +$9.1K | ﹤0.01% | 4481 |
|
|
2022
Q4 | $485K | Buy |
50,544
+1,177
| +2% | +$11.3K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $399K | Sell |
49,367
-2,002
| -4% | -$16.2K | ﹤0.01% | 4701 |
|
|
2022
Q2 | $287K | Sell |
51,369
-3,970
| -7% | -$22.2K | ﹤0.01% | 4850 |
|
|
2022
Q1 | $310K | Sell |
55,339
-2,160
| -4% | -$12.1K | ﹤0.01% | 4915 |
|
|
2021
Q4 | $253K | Buy |
57,499
+178
| +0.3% | +$783 | ﹤0.01% | 4982 |
|
|
2021
Q3 | $541K | Sell |
57,321
-5,166
| -8% | -$48.8K | ﹤0.01% | 4672 |
|
|
2021
Q2 | $455K | Sell |
62,487
-1,070,282
| -94% | -$7.79M | ﹤0.01% | 4645 |
|
|
2021
Q1 | $7.04M | Buy |
1,132,769
+25,565
| +2% | +$159K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $8.25M | Buy |
1,107,204
+32,171
| +3% | +$240K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $6.51M | Buy |
1,075,033
+5,772
| +0.5% | +$35K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $8.93M | Buy |
1,069,261
+1,035,798
| +3,095% | +$8.65M | ﹤0.01% | 3185 |
|
|
2020
Q1 | $199K | Sell |
33,463
-1,147
| -3% | -$6.82K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $224K | Sell |
34,610
-362
| -1% | -$2.34K | ﹤0.01% | 4241 |
|
|
2019
Q3 | $168K | Sell |
34,972
-1,316
| -4% | -$6.32K | ﹤0.01% | 4297 |
|
|
2019
Q2 | $145K | Sell |
36,288
-503,491
| -93% | -$2.01M | ﹤0.01% | 4358 |
|
|
2019
Q1 | $2.62M | Sell |
539,779
-22,437
| -4% | -$109K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $3.59M | Buy |
562,216
+2,429
| +0.4% | +$15.5K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $4.59M | Buy |
559,787
+4,743
| +0.9% | +$38.9K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $5.8M | Buy |
+555,044
| New | +$5.8M | ﹤0.01% | 3424 |
|