BlackRock’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
514,391
+26,358
| +5% | +$35.1K | ﹤0.01% | 4297 |
|
|
2025
Q1 | $581K | Sell |
488,033
-35,109
| -7% | -$41.8K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $853K | Buy |
523,142
+34,846
| +7% | +$56.8K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $1.87M | Buy |
488,296
+1,329
| +0.3% | +$5.08K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $1.43M | Sell |
486,967
-1,380,460
| -74% | -$4.04M | ﹤0.01% | 4021 |
|
|
2024
Q1 | $7.4M | Sell |
1,867,427
-14,011
| -0.7% | -$55.5K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $9.35M | Buy |
1,881,438
+77,955
| +4% | +$387K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $9.11M | Buy |
1,803,483
+70,565
| +4% | +$356K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $8.72M | Buy |
1,732,918
+1,272,801
| +277% | +$6.4M | ﹤0.01% | 3406 |
|
|
2023
Q1 | $2.83M | Buy |
460,117
+7,750
| +2% | +$47.7K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $5.97M | Sell |
452,367
-18,332
| -4% | -$242K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $1.4M | Sell |
470,699
-1,387
| -0.3% | -$4.12K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $1.72M | Buy |
472,086
+36,482
| +8% | +$133K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $2.7M | Buy |
435,604
+4,199
| +1% | +$26K | ﹤0.01% | 4184 |
|
|
2021
Q4 | $3.5M | Buy |
431,405
+2,227
| +0.5% | +$18K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $6.4M | Buy |
429,178
+27,756
| +7% | +$414K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $5.04M | Buy |
401,422
+358,623
| +838% | +$4.5M | ﹤0.01% | 3808 |
|
|
2021
Q1 | $194K | Sell |
42,799
-61,616
| -59% | -$279K | ﹤0.01% | 4681 |
|
|
2020
Q4 | $224K | Hold |
104,415
| – | – | ﹤0.01% | 4388 |
|
|
2020
Q3 | $244K | Buy |
104,415
+90,002
| +624% | +$210K | ﹤0.01% | 4274 |
|
|
2020
Q2 | $29K | Hold |
14,413
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q1 | $10K | Hold |
14,413
| – | – | ﹤0.01% | 4640 |
|
|
2019
Q4 | $38K | Hold |
14,413
| – | – | ﹤0.01% | 4511 |
|
|
2019
Q3 | $49K | Hold |
14,413
| – | – | ﹤0.01% | 4485 |
|
|
2019
Q2 | $87K | Sell |
14,413
-2,388
| -14% | -$14.4K | ﹤0.01% | 4436 |
|
|
2019
Q1 | $124K | Sell |
16,801
-147
| -0.9% | -$1.09K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $109K | Sell |
16,948
-19
| -0.1% | -$122 | ﹤0.01% | 4298 |
|
|
2018
Q3 | $279K | Buy |
16,967
+113
| +0.7% | +$1.86K | ﹤0.01% | 4191 |
|
|
2018
Q2 | $347K | Sell |
16,854
-42,020
| -71% | -$865K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $1.39M | Buy |
58,874
+11,582
| +24% | +$273K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $8.86M | Buy |
47,292
+592
| +1% | +$111K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $10M | Buy |
46,700
+2,106
| +5% | +$452K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $9.15M | Buy |
44,594
+7,827
| +21% | +$1.61M | ﹤0.01% | 3184 |
|
|
2017
Q1 | $6.7M | Buy |
36,767
+36,668
| +37,038% | +$6.68M | ﹤0.01% | 3253 |
|
|
2016
Q4 | $25K | Sell |
99
-219
| -69% | -$55.3K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $66K | Hold |
318
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q2 | $64K | Buy |
318
+312
| +5,200% | +$62.8K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 3495 |
|