BlackRock’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,658
| Closed | -$713 | – | 5436 |
|
|
2025
Q1 | $713 | Sell |
1,658
-1
| -0.1% | – | ﹤0.01% | 5294 |
|
|
2024
Q4 | $39K | Hold |
1,659
| – | – | ﹤0.01% | 4942 |
|
|
2024
Q3 | $55.6K | Hold |
1,659
| – | – | ﹤0.01% | 4739 |
|
|
2024
Q2 | $84.6K | Hold |
1,659
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q1 | $207K | Hold |
1,659
| – | – | ﹤0.01% | 4508 |
|
|
2023
Q4 | $269K | Hold |
1,659
| – | – | ﹤0.01% | 4493 |
|
|
2023
Q3 | $414K | Sell |
1,659
-56
| -3% | -$14K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $900K | Buy |
1,715
+112
| +7% | +$58.8K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $1.24M | Buy |
1,603
+5
| +0.3% | +$3.88K | ﹤0.01% | 4176 |
|
|
2022
Q4 | $480K | Buy |
1,598
+5
| +0.3% | +$1.5K | ﹤0.01% | 4529 |
|
|
2022
Q3 | $805K | Sell |
1,593
-22
| -1% | -$11.1K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $924K | Buy |
1,615
+2
| +0.1% | +$1.14K | ﹤0.01% | 4474 |
|
|
2022
Q1 | $2.08M | Sell |
1,613
-11
| -0.7% | -$14.2K | ﹤0.01% | 4290 |
|
|
2021
Q4 | $1.85M | Sell |
1,624
-10
| -0.6% | -$11.4K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $2.5M | Sell |
1,634
-16
| -1% | -$24.5K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $3.27M | Sell |
1,650
-66
| -4% | -$131K | ﹤0.01% | 3996 |
|
|
2021
Q1 | $3.16M | Buy |
1,716
+522
| +44% | +$961K | ﹤0.01% | 4081 |
|
|
2020
Q4 | $2.62M | Buy |
1,194
+1,133
| +1,857% | +$2.48M | ﹤0.01% | 3880 |
|
|
2020
Q3 | $189K | Hold |
61
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q2 | $173K | Hold |
61
| – | – | ﹤0.01% | 4307 |
|
|
2020
Q1 | $107K | Hold |
61
| – | – | ﹤0.01% | 4266 |
|
|
2019
Q4 | $325K | Buy |
+61
| New | +$325K | ﹤0.01% | 4176 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4952 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 4979 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1K | – | 4817 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 4831 |
|
|
2018
Q3 | – | Hold |
0
| – | -$8K | – | 4759 |
|
|
2018
Q2 | – | Hold |
0
| – | -$11K | – | 4717 |
|
|
2018
Q1 | – | Hold |
0
| – | -$22K | – | 4591 |
|
|
2017
Q4 | – | Hold |
0
| – | -$31K | – | 4497 |
|
|
2017
Q3 | – | Hold |
0
| – | -$32K | – | 4461 |
|
|
2017
Q2 | – | Hold |
0
| – | -$93K | – | 4514 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4286 |
|