BlackRock’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-238,653
| Closed | -$776K | – | 5497 |
|
|
2024
Q4 | $776K | Sell |
238,653
-5,381
| -2% | -$17.5K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $1.7M | Buy |
244,034
+11,145
| +5% | +$77.5K | ﹤0.01% | 3995 |
|
|
2024
Q2 | $1.82M | Sell |
232,889
-845,071
| -78% | -$6.61M | ﹤0.01% | 3941 |
|
|
2024
Q1 | $11.5M | Sell |
1,077,960
-45,428
| -4% | -$483K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $20.5M | Buy |
1,123,388
+143,620
| +15% | +$2.62M | ﹤0.01% | 2950 |
|
|
2023
Q3 | $19.2M | Buy |
979,768
+13,263
| +1% | +$259K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $33.8M | Buy |
966,505
+45,506
| +5% | +$1.59M | ﹤0.01% | 2662 |
|
|
2023
Q1 | $42M | Buy |
920,999
+7,881
| +0.9% | +$359K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $39.4M | Buy |
913,118
+108,016
| +13% | +$4.67M | ﹤0.01% | 2592 |
|
|
2022
Q3 | $46.1M | Buy |
805,102
+234,185
| +41% | +$13.4M | ﹤0.01% | 2477 |
|
|
2022
Q2 | $28.3M | Buy |
570,917
+414,498
| +265% | +$20.6M | ﹤0.01% | 2839 |
|
|
2022
Q1 | $12M | Buy |
156,419
+85,854
| +122% | +$6.58M | ﹤0.01% | 3401 |
|
|
2021
Q4 | $9.4M | Buy |
70,565
+12,711
| +22% | +$1.69M | ﹤0.01% | 3648 |
|
|
2021
Q3 | $10.5M | Buy |
+57,854
| New | +$10.5M | ﹤0.01% | 3595 |
|