BlackRock’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Hold |
19,757
| – | – | ﹤0.01% | 5036 |
|
|
2025
Q1 | $24.5K | Hold |
19,757
| – | – | ﹤0.01% | 5013 |
|
|
2024
Q4 | $27.7K | Hold |
19,757
| – | – | ﹤0.01% | 4999 |
|
|
2024
Q3 | $29.4K | Hold |
19,757
| – | – | ﹤0.01% | 4842 |
|
|
2024
Q2 | $29.6K | Hold |
19,757
| – | – | ﹤0.01% | 4898 |
|
|
2024
Q1 | $35.4K | Hold |
19,757
| – | – | ﹤0.01% | 4880 |
|
|
2023
Q4 | $76.1K | Sell |
19,757
-248
| -1% | -$955 | ﹤0.01% | 4808 |
|
|
2023
Q3 | $56.2K | Sell |
20,005
-2
| -0% | -$6 | ﹤0.01% | 4913 |
|
|
2023
Q2 | $129K | Sell |
20,007
-10,118
| -34% | -$65.3K | ﹤0.01% | 4755 |
|
|
2023
Q1 | $286K | Buy |
30,125
+997
| +3% | +$9.45K | ﹤0.01% | 4606 |
|
|
2022
Q4 | $332K | Buy |
29,128
+426
| +1% | +$4.86K | ﹤0.01% | 4632 |
|
|
2022
Q3 | $410K | Sell |
28,702
-211
| -0.7% | -$3.01K | ﹤0.01% | 4694 |
|
|
2022
Q2 | $499K | Buy |
28,913
+1,703
| +6% | +$29.4K | ﹤0.01% | 4685 |
|
|
2022
Q1 | $980K | Buy |
27,210
+468
| +2% | +$16.9K | ﹤0.01% | 4584 |
|
|
2021
Q4 | $971K | Buy |
26,742
+1,878
| +8% | +$68.2K | ﹤0.01% | 4607 |
|
|
2021
Q3 | $1.14M | Buy |
24,864
+400
| +2% | +$18.3K | ﹤0.01% | 4452 |
|
|
2021
Q2 | $1.43M | Sell |
24,464
-2,524
| -9% | -$147K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $1.45M | Sell |
26,988
-373
| -1% | -$20K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $886K | Sell |
27,361
-1,748
| -6% | -$56.6K | ﹤0.01% | 4161 |
|
|
2020
Q3 | $882K | Sell |
29,109
-98
| -0.3% | -$2.97K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $890K | Sell |
29,207
-48,970
| -63% | -$1.49M | ﹤0.01% | 3985 |
|
|
2020
Q1 | $2.02M | Buy |
78,177
+99
| +0.1% | +$2.56K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $3.02M | Sell |
78,078
-15,280
| -16% | -$591K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $3.21M | Buy |
93,358
+5,554
| +6% | +$191K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $12M | Buy |
87,804
+7,577
| +9% | +$1.03M | ﹤0.01% | 3114 |
|
|
2019
Q1 | $9.13M | Sell |
80,227
-2,997
| -4% | -$341K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $8.75M | Buy |
83,224
+20,827
| +33% | +$2.19M | ﹤0.01% | 3147 |
|
|
2018
Q3 | $13.3M | Buy |
62,397
+12,467
| +25% | +$2.66M | ﹤0.01% | 3067 |
|
|
2018
Q2 | $7.36M | Buy |
49,930
+49,678
| +19,713% | +$7.33M | ﹤0.01% | 3344 |
|
|
2018
Q1 | $35K | Sell |
252
-6
| -2% | -$833 | ﹤0.01% | 4441 |
|
|
2017
Q4 | $37K | Buy |
258
+9
| +4% | +$1.29K | ﹤0.01% | 4423 |
|
|
2017
Q3 | $70K | Sell |
249
-9
| -3% | -$2.53K | ﹤0.01% | 4354 |
|
|
2017
Q2 | $46K | Sell |
258
-50
| -16% | -$8.92K | ﹤0.01% | 4468 |
|
|
2017
Q1 | $71K | Buy |
+308
| New | +$71K | ﹤0.01% | 4341 |
|