BlackRock’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-807,643
| Closed | -$20.4M | – | 5952 |
|
|
2021
Q3 | $20.4M | Sell |
807,643
-21,395
| -3% | -$529K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $18.4M | Sell |
829,038
-37,837
| -4% | -$772K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $17M | Buy |
866,875
+21,922
| +3% | +$366K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $10.6M | Buy |
844,953
+9,641
| +1% | +$122K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $9.8M | Sell |
835,312
-123,886
| -13% | -$1.61M | ﹤0.01% | 3231 |
|
|
2020
Q2 | $13M | Buy |
959,198
+310,018
| +48% | +$3.79M | ﹤0.01% | 3035 |
|
|
2020
Q1 | $6.12M | Buy |
649,180
+32,370
| +5% | +$491K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $11.5M | Buy |
616,810
+137,082
| +29% | +$2.51M | ﹤0.01% | 3177 |
|
|
2019
Q3 | $9.64M | Buy |
479,728
+16,473
| +4% | +$357K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $11.8M | Buy |
463,255
+438,094
| +1,741% | +$9.06M | ﹤0.01% | 3161 |
|
|
2019
Q1 | $484K | Sell |
25,161
-1,282
| -5% | -$24.3K | ﹤0.01% | 4106 |
|
|
2018
Q4 | $423K | Sell |
26,443
-292
| -1% | -$4.87K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $494K | Buy |
26,735
+1,075
| +4% | +$17.9K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $318K | Buy |
25,660
+7,203
| +39% | +$84.5K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $188K | Sell |
18,457
-207
| -1% | -$2.01K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $177K | Buy |
18,664
+836
| +5% | +$8.42K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $181K | Sell |
17,828
-426
| -2% | -$3.94K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $174K | Buy |
18,254
+1,119
| +7% | +$11.7K | ﹤0.01% | 4288 |
|
|
2017
Q1 | $202K | Buy |
+17,135
| New | +$185K | ﹤0.01% | 4212 |
|
Other funds holding MSON
BlackRock's MSON Position: Q4 2021 in Review
BlackRock sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 807,643 shares — an estimated $20.4M sold.
BlackRock first reported a position in MSON in Q1 2017 and held it in 19 quarters. The position peaked at $20.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- BlackRock reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 807,643 Misonix Inc shares in Q4 2021, an estimated $20.4M.
- BlackRock first reported a position in Misonix Inc in Q1 2017 and held it in 19 quarters.
- BlackRock's Misonix Inc position peaked at $20.4M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.