BlackRock’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
656,834
-58,094
| -8% | -$633K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $8.92M | Sell |
714,928
-12,324
| -2% | -$154K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $14.4M | Buy |
727,252
+645,773
| +793% | +$12.8M | ﹤0.01% | 3191 |
|
|
2024
Q3 | $666K | Buy |
81,479
+11,249
| +16% | +$91.9K | ﹤0.01% | 4211 |
|
|
2024
Q2 | $478K | Buy |
70,230
+59,395
| +548% | +$404K | ﹤0.01% | 4304 |
|
|
2024
Q1 | $54.3K | Buy |
10,835
+3,356
| +45% | +$16.8K | ﹤0.01% | 4793 |
|
|
2023
Q4 | $16.5K | Sell |
7,479
-14,943
| -67% | -$32.9K | ﹤0.01% | 5033 |
|
|
2023
Q3 | $55.2K | Sell |
22,422
-47,936
| -68% | -$118K | ﹤0.01% | 4916 |
|
|
2023
Q2 | $550K | Buy |
70,358
+28,626
| +69% | +$224K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $275K | Buy |
41,732
+14,319
| +52% | +$94.2K | ﹤0.01% | 4613 |
|
|
2022
Q4 | $160K | Sell |
27,413
-413,529
| -94% | -$2.41M | ﹤0.01% | 4828 |
|
|
2022
Q3 | $2.25M | Buy |
440,942
+16,173
| +4% | +$82.3K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $1.89M | Sell |
424,769
-7,550
| -2% | -$33.5K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $3.65M | Buy |
432,319
+74,511
| +21% | +$629K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $3.44M | Sell |
357,808
-45,927
| -11% | -$441K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $4.85M | Buy |
403,735
+13,016
| +3% | +$156K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $5.85M | Buy |
390,719
+377,901
| +2,948% | +$5.65M | ﹤0.01% | 3763 |
|
|
2021
Q1 | $212K | Buy |
12,818
+12,810
| +160,125% | +$212K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5028 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5001 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4972 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4944 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4957 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4970 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4987 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4936 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4952 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4971 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4917 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4898 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4922 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4986 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4971 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3730 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3453 |
|