BlackRock’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Sell |
3,065,036
-58,131
| -2% | -$447K | ﹤0.01% | 2934 |
|
|
2025
Q4 | $27.7M | Sell |
3,123,167
-264,811
| -8% | -$2.31M | ﹤0.01% | 2899 |
|
|
2025
Q3 | $28.1M | Sell |
3,387,978
-61,963
| -2% | -$631K | ﹤0.01% | 2879 |
|
|
2025
Q2 | $42.9M | Sell |
3,449,941
-2,155
| -0.1% | -$22.7K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $31.6M | Sell |
3,452,096
-44,893
| -1% | -$592K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $51.4M | Sell |
3,496,989
-16,983
| -0.5% | -$263K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $52.3M | Buy |
3,513,972
+116,171
| +3% | +$2.02M | ﹤0.01% | 2447 |
|
|
2024
Q2 | $69M | Buy |
3,397,801
+41,738
| +1% | +$930K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $79.6M | Sell |
3,356,063
-121,301
| -3% | -$2.17M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $56.7M | Buy |
3,477,364
+224,141
| +7% | +$3.25M | ﹤0.01% | 2402 |
|
|
2023
Q3 | $39.4M | Sell |
3,253,223
-57,994
| -2% | -$882K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $60.5M | Buy |
3,311,217
+546,233
| +20% | +$8.68M | ﹤0.01% | 2370 |
|
|
2023
Q1 | $38.2M | Buy |
2,764,984
+49,333
| +2% | +$712K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $34.8M | Buy |
2,715,651
+108,289
| +4% | +$1.7M | ﹤0.01% | 2705 |
|
|
2022
Q3 | $43.4M | Buy |
2,607,362
+9,847
| +0.4% | +$178K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $41.3M | Buy |
2,597,515
+2,134,487
| +461% | +$45.7M | ﹤0.01% | 2617 |
|
|
2022
Q1 | $12.1M | Buy |
463,028
+45,281
| +11% | +$1.16M | ﹤0.01% | 3475 |
|
|
2021
Q4 | $14.2M | Sell |
417,747
-273,573
| -40% | -$8.91M | ﹤0.01% | 3471 |
|
|
2021
Q3 | $18.2M | Buy |
691,320
+81,969
| +13% | +$2.46M | ﹤0.01% | 3348 |
|
|
2021
Q2 | $23.8M | Buy |
609,351
+8,889
| +1% | +$370K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $29.6M | Sell |
600,462
-100,125
| -14% | -$4.54M | ﹤0.01% | 2955 |
|
|
2020
Q4 | $19.6M | Buy |
+700,587
| New | +$19.1M | ﹤0.01% | 3016 |
|
Other funds holding PUBM
GHC
CP
VCM
