BlackRock’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
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|
2025
Q1 | $636K | Sell |
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|
2024
Q4 | $610K | Buy |
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|
2024
Q3 | $643K | Sell |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $646K | Sell |
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|
2023
Q4 | $654K | Buy |
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|
2023
Q3 | $721K | Sell |
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|
2023
Q2 | $707K | Buy |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $690K | Sell |
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|
2022
Q3 | $693K | Sell |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $628K | Sell |
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|
2021
Q4 | $729K | Buy |
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|
2021
Q3 | $764K | Buy |
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|
2021
Q2 | $700K | Sell |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $792K | Sell |
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|
2020
Q2 | $784K | Buy |
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|
2020
Q1 | $603K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.13M | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.08M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $5K | Buy |
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|
2013
Q2 | $5K | Buy |
|