BlackRock’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,615,846
| Closed | -$115M | – | 5689 |
|
|
2023
Q1 | $115M | Sell |
9,615,846
-963,466
| -9% | -$10.6M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $85.7M | Buy |
10,579,312
+1,451,435
| +16% | +$11.1M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $68.5M | Buy |
9,127,877
+1,788,618
| +24% | +$14.3M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $55M | Buy |
7,339,259
+1,026,525
| +16% | +$9M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $73.7M | Buy |
6,312,734
+86,882
| +1% | +$1.01M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $84.4M | Buy |
6,225,852
+653,842
| +12% | +$10.2M | ﹤0.01% | 2325 |
|
|
2021
Q3 | $89.8M | Buy |
5,572,010
+1,012,961
| +22% | +$20.1M | ﹤0.01% | 2293 |
|
|
2021
Q2 | $94.1M | Buy |
4,559,049
+3,367,076
| +282% | +$65M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $22.5M | Sell |
1,191,973
-1,372
| -0.1% | -$40.1K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $34.1M | Buy |
1,193,345
+686,017
| +135% | +$16.2M | ﹤0.01% | 2711 |
|
|
2020
Q3 | $11.1M | Buy |
+507,328
| New | +$12M | ﹤0.01% | 3169 |
|
