BlackRock’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
4,376,214
-176,061
| -4% | -$391K | ﹤0.01% | 3381 |
|
|
2025
Q1 | $9.51M | Sell |
4,552,275
-217,780
| -5% | -$455K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $19M | Buy |
4,770,055
+90,764
| +2% | +$361K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $24.4M | Buy |
4,679,291
+168,150
| +4% | +$876K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $25.7M | Buy |
4,511,141
+68,602
| +2% | +$391K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $18.5M | Sell |
4,442,539
-254,332
| -5% | -$1.06M | ﹤0.01% | 2981 |
|
|
2023
Q4 | $41.8M | Buy |
4,696,871
+362,082
| +8% | +$3.23M | ﹤0.01% | 2549 |
|
|
2023
Q3 | $39.5M | Sell |
4,334,789
-41,447
| -0.9% | -$378K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $32.6M | Buy |
4,376,236
+139,461
| +3% | +$1.04M | ﹤0.01% | 2680 |
|
|
2023
Q1 | $33.3M | Sell |
4,236,775
-55,839
| -1% | -$439K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $47.3M | Buy |
4,292,614
+556,105
| +15% | +$6.13M | ﹤0.01% | 2478 |
|
|
2022
Q3 | $65.2M | Buy |
3,736,509
+50,275
| +1% | +$877K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $37M | Buy |
3,686,234
+3,089,743
| +518% | +$31.1M | ﹤0.01% | 2655 |
|
|
2022
Q1 | $6.68M | Buy |
596,491
+354
| +0.1% | +$3.96K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $6.11M | Buy |
596,137
+151,680
| +34% | +$1.55M | ﹤0.01% | 3844 |
|
|
2021
Q3 | $4.99M | Buy |
+444,457
| New | +$4.99M | ﹤0.01% | 3904 |
|