BlackRock’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,798,802
| Closed | -$129M | – | 5842 |
|
|
2021
Q3 | $129M | Sell |
14,798,802
-1,135,508
| -7% | -$9.89M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $61.7M | Sell |
15,934,310
-310,154
| -2% | -$1.2M | ﹤0.01% | 2526 |
|
|
2021
Q1 | $63.2M | Buy |
16,244,464
+1,320,923
| +9% | +$5.14M | ﹤0.01% | 2438 |
|
|
2020
Q4 | $61.9M | Buy |
14,923,541
+2,035,854
| +16% | +$8.45M | ﹤0.01% | 2307 |
|
|
2020
Q3 | $50.5M | Buy |
12,887,687
+157,241
| +1% | +$616K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $65.2M | Buy |
12,730,446
+693,110
| +6% | +$3.55M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $50.4M | Buy |
12,037,336
+1,374,003
| +13% | +$5.76M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $48.3M | Buy |
10,663,333
+1,972,024
| +23% | +$8.93M | ﹤0.01% | 2364 |
|
|
2019
Q3 | $21.9M | Buy |
8,691,309
+262,559
| +3% | +$662K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $17.4M | Buy |
8,428,750
+1,605,568
| +24% | +$3.31M | ﹤0.01% | 2895 |
|
|
2019
Q1 | $18M | Sell |
6,823,182
-51,261
| -0.7% | -$135K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $14.3M | Buy |
6,874,443
+105,874
| +2% | +$220K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $22.6M | Buy |
6,768,569
+2,005,133
| +42% | +$6.7M | ﹤0.01% | 2783 |
|
|
2018
Q2 | $19M | Buy |
4,763,436
+3,223,211
| +209% | +$12.9M | ﹤0.01% | 2873 |
|
|
2018
Q1 | $6.55M | Buy |
1,540,225
+1,332,035
| +640% | +$5.66M | ﹤0.01% | 3275 |
|
|
2017
Q4 | $754K | Buy |
208,190
+125,308
| +151% | +$454K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $278K | Sell |
82,882
-2,448
| -3% | -$8.21K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $332K | Sell |
85,330
-190,077
| -69% | -$740K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $997K | Buy |
+275,407
| New | +$997K | ﹤0.01% | 3769 |
|