BlackRock’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23B | Buy |
20,189,358
+2,136,835
| +12% | +$342M | 0.06% | 270 |
|
|
2025
Q1 | $2.36B | Buy |
18,052,523
+300,440
| +2% | +$39.2M | 0.05% | 329 |
|
|
2024
Q4 | $1.88B | Buy |
17,752,083
+1,097,437
| +7% | +$116M | 0.04% | 400 |
|
|
2024
Q3 | $1.57B | Sell |
16,654,646
-202,545
| -1% | -$19.1M | 0.03% | 461 |
|
|
2024
Q2 | $1.2B | Buy |
16,857,191
+1,018,874
| +6% | +$72.8M | 0.03% | 515 |
|
|
2024
Q1 | $851M | Sell |
15,838,317
-338,095
| -2% | -$18.2M | 0.02% | 688 |
|
|
2023
Q4 | $655M | Sell |
16,176,412
-36,119
| -0.2% | -$1.46M | 0.02% | 794 |
|
|
2023
Q3 | $713M | Sell |
16,212,531
-303,312
| -2% | -$13.3M | 0.02% | 689 |
|
|
2023
Q2 | $959M | Buy |
16,515,843
+1,300,852
| +9% | +$75.5M | 0.03% | 553 |
|
|
2023
Q1 | $1.32B | Buy |
15,214,991
+245,289
| +2% | +$21.2M | 0.04% | 435 |
|
|
2022
Q4 | $779M | Sell |
14,969,702
-627,564
| -4% | -$32.7M | 0.02% | 618 |
|
|
2022
Q3 | $874M | Buy |
15,597,266
+317,841
| +2% | +$17.8M | 0.03% | 527 |
|
|
2022
Q2 | $1.02B | Buy |
15,279,425
+1,240,675
| +9% | +$83M | 0.03% | 504 |
|
|
2022
Q1 | $1.68B | Buy |
14,038,750
+5,169,129
| +58% | +$619M | 0.05% | 394 |
|
|
2021
Q4 | $1.98B | Buy |
8,869,621
+3,343,383
| +61% | +$748M | 0.05% | 359 |
|
|
2021
Q3 | $1.76B | Buy |
5,526,238
+2,180,655
| +65% | +$695M | 0.05% | 371 |
|
|
2021
Q2 | $919M | Buy |
3,345,583
+2,806,772
| +521% | +$771M | 0.03% | 635 |
|
|
2021
Q1 | $120M | Buy |
538,811
+221,698
| +70% | +$49.5M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $63.1M | Buy |
317,113
+104,291
| +49% | +$20.8M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $32.8M | Sell |
212,822
-305,440
| -59% | -$47M | ﹤0.01% | 2494 |
|
|
2020
Q2 | $55.6M | Sell |
518,262
-130,242
| -20% | -$14M | ﹤0.01% | 2166 |
|
|
2020
Q1 | $28.7M | Sell |
648,504
-401,639
| -38% | -$17.8M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $42.2M | Sell |
1,050,143
-165,044
| -14% | -$6.64M | ﹤0.01% | 2444 |
|
|
2019
Q3 | $37.6M | Sell |
1,215,187
-298,673
| -20% | -$9.24M | ﹤0.01% | 2437 |
|
|
2019
Q2 | $50.3M | Sell |
1,513,860
-836,523
| -36% | -$27.8M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $55.3M | Sell |
2,350,383
-1,799,990
| -43% | -$42.3M | ﹤0.01% | 2205 |
|
|
2018
Q4 | $47M | Buy |
4,150,373
+379,370
| +10% | +$4.29M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $52.2M | Sell |
3,771,003
-85,951
| -2% | -$1.19M | ﹤0.01% | 2332 |
|
|
2018
Q2 | $57.9M | Buy |
3,856,954
+160,974
| +4% | +$2.41M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $41.7M | Sell |
3,695,980
-1,140,840
| -24% | -$12.9M | ﹤0.01% | 2367 |
|
|
2017
Q4 | $64.5M | Buy |
+4,836,820
| New | +$64.5M | ﹤0.01% | 2114 |
|