BlackRock’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
1,114,575
-1,705,887
| -60% | -$757K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $1.6M | Sell |
2,820,462
-160,949
| -5% | -$91.1K | ﹤0.01% | 4016 |
|
|
2024
Q4 | $6.29M | Buy |
2,981,411
+65,235
| +2% | +$138K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $7.84M | Buy |
2,916,176
+72,526
| +3% | +$195K | ﹤0.01% | 3482 |
|
|
2024
Q2 | $8.1M | Buy |
2,843,650
+9,986
| +0.4% | +$28.5K | ﹤0.01% | 3447 |
|
|
2024
Q1 | $12M | Sell |
2,833,664
-80,150
| -3% | -$340K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $15.6M | Buy |
2,913,814
+171,137
| +6% | +$916K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $11.8M | Buy |
2,742,677
+118,926
| +5% | +$511K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $14.4M | Buy |
2,623,751
+1,719,006
| +190% | +$9.44M | ﹤0.01% | 3157 |
|
|
2023
Q1 | $3.8M | Buy |
904,745
+669
| +0.1% | +$2.81K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $2.5M | Sell |
904,076
-289,022
| -24% | -$801K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $3.05M | Sell |
1,193,098
-16,021
| -1% | -$41K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $4.35M | Sell |
1,209,119
-1,848,883
| -60% | -$6.66M | ﹤0.01% | 3805 |
|
|
2022
Q1 | $19M | Sell |
3,058,002
-5,188
| -0.2% | -$32.2K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $21.6M | Buy |
3,063,190
+325,723
| +12% | +$2.3M | ﹤0.01% | 3171 |
|
|
2021
Q3 | $19.1M | Buy |
2,737,467
+6,043
| +0.2% | +$42.2K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $22.8M | Sell |
2,731,424
-236,124
| -8% | -$1.97M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $16.2M | Buy |
2,967,548
+13,643
| +0.5% | +$74.5K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $12.7M | Buy |
2,953,905
+151,549
| +5% | +$650K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $8.43M | Buy |
2,802,356
+49,635
| +2% | +$149K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $8.54M | Buy |
2,752,721
+1,646,800
| +149% | +$5.11M | ﹤0.01% | 3206 |
|
|
2020
Q1 | $2.44M | Sell |
1,105,921
-2,760
| -0.2% | -$6.1K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $3.38M | Sell |
1,108,681
-54,893
| -5% | -$167K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $3.58M | Sell |
1,163,574
-285,103
| -20% | -$877K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $2.9M | Sell |
1,448,677
-1,529,519
| -51% | -$3.06M | ﹤0.01% | 3615 |
|
|
2019
Q1 | $12.8M | Sell |
2,978,196
-88,980
| -3% | -$384K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $9.75M | Buy |
3,067,176
+73,423
| +2% | +$233K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $15.7M | Buy |
2,993,753
+59,486
| +2% | +$312K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $15.7M | Buy |
2,934,267
+1,504,668
| +105% | +$8.05M | ﹤0.01% | 2971 |
|
|
2018
Q1 | $7.15M | Sell |
1,429,599
-50,447
| -3% | -$252K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $4.89M | Sell |
1,480,046
-64,111
| -4% | -$212K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $5.79M | Sell |
1,544,157
-8,128
| -0.5% | -$30.5K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $3.96M | Sell |
1,552,285
-39,936
| -3% | -$102K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $4.14M | Buy |
+1,592,221
| New | +$4.14M | ﹤0.01% | 3411 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$1K | – | 3712 |
|
|
2016
Q1 | $1K | Buy |
+476
| New | +$1K | ﹤0.01% | 3474 |
|