BlackRock’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,030
| Closed | -$10.1K | – | 5568 |
|
|
2023
Q3 | $10.1K | Buy |
113,030
+102
| +0.1% | +$9 | ﹤0.01% | 5198 |
|
|
2023
Q2 | $10.4K | Buy |
112,928
+44
| +0% | +$7 | ﹤0.01% | 5253 |
|
|
2023
Q1 | $29.4K | Sell |
112,884
-145
| -0.1% | -$42 | ﹤0.01% | 5202 |
|
|
2022
Q4 | $23.7K | Sell |
113,029
-185
| -0.2% | -$46 | ﹤0.01% | 5358 |
|
|
2022
Q3 | $29K | Sell |
113,214
-5,000
| -4% | -$2.33K | ﹤0.01% | 5457 |
|
|
2022
Q2 | $85K | Sell |
118,214
-53,197
| -31% | -$45.2K | ﹤0.01% | 5280 |
|
|
2022
Q1 | $135K | Sell |
171,411
-2,754
| -2% | -$2.52K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $174K | Buy |
174,165
+3,342
| +2% | +$4.7K | ﹤0.01% | 5135 |
|
|
2021
Q3 | $299K | Sell |
170,823
-965
| -0.6% | -$1.62K | ﹤0.01% | 4883 |
|
|
2021
Q2 | $315K | Buy |
171,788
+40,972
| +31% | +$72.4K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $265K | Buy |
130,816
+436
| +0.3% | +$1.02K | ﹤0.01% | 4693 |
|
|
2020
Q4 | $281K | Buy |
130,380
+255
| +0.2% | +$601 | ﹤0.01% | 4428 |
|
|
2020
Q3 | $351K | Buy |
130,125
+3
| +0% | +$11 | ﹤0.01% | 4318 |
|
|
2020
Q2 | $513K | Buy |
130,122
+3,701
| +3% | +$7.08K | ﹤0.01% | 4204 |
|
|
2020
Q1 | $97K | Buy |
126,421
+570
| +0.5% | +$629 | ﹤0.01% | 4358 |
|
|
2019
Q4 | $159K | Buy |
125,851
+129
| +0.1% | +$111 | ﹤0.01% | 4361 |
|
|
2019
Q3 | $87K | Buy |
125,722
+413
| +0.3% | +$254 | ﹤0.01% | 4464 |
|
|
2019
Q2 | $79K | Buy |
125,309
+406
| +0.3% | +$787 | ﹤0.01% | 4517 |
|
|
2019
Q1 | $345K | Buy |
124,903
+349
| +0.3% | +$1.03K | ﹤0.01% | 4156 |
|
|
2018
Q4 | $255K | Buy |
124,554
+433
| +0.3% | +$1.78K | ﹤0.01% | 4183 |
|
|
2018
Q3 | $573K | Buy |
124,121
+118
| +0.1% | +$447 | ﹤0.01% | 4114 |
|
|
2018
Q2 | $566K | Buy |
124,003
+267
| +0.2% | +$1.4K | ﹤0.01% | 4065 |
|
|
2018
Q1 | $891K | Sell |
123,736
-779
| -0.6% | -$5.83K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $892K | Buy |
124,515
+177
| +0.1% | +$1.5K | ﹤0.01% | 3930 |
|
|
2017
Q3 | $1.03M | Buy |
124,338
+299
| +0.2% | +$2.53K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $1.26M | Sell |
124,039
-32,893
| -21% | -$325K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $1.81M | Buy |
+156,932
| New | +$1.78M | ﹤0.01% | 3684 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3783 |
|
|
2016
Q2 | – | Sell |
-596
| Closed | -$11.7K | – | 3872 |
|
|
2016
Q1 | $11K | Buy |
596
+324
| +119% | +$6.24K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $7K | Buy |
272
+200
| +278% | +$6.95K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $3K | Sell |
72
-147
| -67% | -$5.54K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q2 | $6K | Buy |
219
+49
| +29% | +$1.58K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 3027 |
|
|
2013
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q2 | $9K | Buy |
+170
| New | +$8.49K | ﹤0.01% | 2725 |
|
Other funds holding NAVB
BBA
PA
ASN
BCMLT