BlackRock’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
2,796,294
+1,028,852
| +58% | +$16.8M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $14.7M | Buy |
1,767,442
+176,213
| +11% | +$1.46M | ﹤0.01% | 3074 |
|
|
2024
Q4 | $26.2M | Buy |
1,591,229
+18,381
| +1% | +$303K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $10.8M | Buy |
1,572,848
+124,800
| +9% | +$857K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $10.4M | Buy |
1,448,048
+709,782
| +96% | +$5.09M | ﹤0.01% | 3322 |
|
|
2024
Q1 | $3.24M | Buy |
738,266
+23,743
| +3% | +$104K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $2.04M | Buy |
714,523
+38,629
| +6% | +$110K | ﹤0.01% | 3959 |
|
|
2023
Q3 | $1.95M | Sell |
675,894
-175,041
| -21% | -$506K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $2.17M | Sell |
850,935
-295,637
| -26% | -$754K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $3.47M | Sell |
1,146,572
-86,187
| -7% | -$261K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $2.44M | Buy |
1,232,759
+38,397
| +3% | +$76K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $2.84M | Buy |
1,194,362
+74,663
| +7% | +$178K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $3.4M | Buy |
1,119,699
+901,690
| +414% | +$2.74M | ﹤0.01% | 3907 |
|
|
2022
Q1 | $1.85M | Buy |
218,009
+2,383
| +1% | +$20.2K | ﹤0.01% | 4342 |
|
|
2021
Q4 | $1.46M | Buy |
+215,626
| New | +$1.46M | ﹤0.01% | 4456 |
|