BlackRock’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
1,777,377
+86,441
| +5% | +$389K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $17.6M | Sell |
1,690,936
-14,829
| -0.9% | -$154K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $19.1M | Buy |
1,705,765
+670,253
| +65% | +$7.52M | ﹤0.01% | 3037 |
|
|
2024
Q3 | $12.8M | Buy |
1,035,512
+916,458
| +770% | +$11.3M | ﹤0.01% | 3239 |
|
|
2024
Q2 | $1.43M | Buy |
119,054
+22,541
| +23% | +$271K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $1.25M | Sell |
96,513
-9,837
| -9% | -$127K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $3.35M | Buy |
106,350
+1,688
| +2% | +$53.2K | ﹤0.01% | 3779 |
|
|
2023
Q3 | $3.4M | Sell |
104,662
-829
| -0.8% | -$26.9K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $4.25M | Sell |
105,491
-6,215
| -6% | -$250K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $4.2M | Buy |
111,706
+10,691
| +11% | +$402K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $2.85M | Buy |
101,015
+10,589
| +12% | +$299K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $2.46M | Buy |
90,426
+13,010
| +17% | +$354K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $1.19M | Sell |
77,416
-5,250
| -6% | -$80.8K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $1.12M | Buy |
+82,666
| New | +$1.12M | ﹤0.01% | 4539 |
|