BlackRock’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-367,291
| Closed | -$3.29M | – | 5629 |
|
|
2023
Q2 | $3.29M | Sell |
367,291
-43,366
| -11% | -$365K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $1.97M | Buy |
410,657
+9,350
| +2% | +$44.9K | ﹤0.01% | 4072 |
|
|
2022
Q4 | $1.97M | Buy |
401,307
+290
| +0.1% | +$1.35K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $1.66M | Buy |
401,017
+6,524
| +2% | +$33.8K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $2.33M | Buy |
394,493
+1,754
| +0.4% | +$10.5K | ﹤0.01% | 4189 |
|
|
2022
Q1 | $2.37M | Buy |
392,739
+2,636
| +0.7% | +$15.8K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $2.46M | Buy |
390,103
+10,161
| +3% | +$60.9K | ﹤0.01% | 4323 |
|
|
2021
Q3 | $2.12M | Sell |
379,942
-88,826
| -19% | -$531K | ﹤0.01% | 4300 |
|
|
2021
Q2 | $2.88M | Sell |
468,768
-18,396
| -4% | -$135K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $3.53M | Sell |
487,164
-113,609
| -19% | -$867K | ﹤0.01% | 4088 |
|
|
2020
Q4 | $3.75M | Sell |
600,773
-9,729
| -2% | -$58.1K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $3.28M | Buy |
610,502
+3,471
| +0.6% | +$21.5K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $3.34M | Sell |
607,031
-283,513
| -32% | -$1.5M | ﹤0.01% | 3672 |
|
|
2020
Q1 | $4.35M | Sell |
890,544
-381
| -0% | -$2.82K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $9.99M | Sell |
890,925
-5,872
| -0.7% | -$74.6K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $12.9M | Buy |
896,797
+319,011
| +55% | +$4.96M | ﹤0.01% | 3080 |
|
|
2019
Q2 | $10.3M | Buy |
577,786
+379,936
| +192% | +$6.95M | ﹤0.01% | 3241 |
|
|
2019
Q1 | $3.06M | Sell |
197,850
-7,747
| -4% | -$117K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $2.47M | Buy |
205,597
+9,891
| +5% | +$122K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $2.98M | Buy |
195,706
+1,323
| +0.7% | +$22.8K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $3.36M | Sell |
194,383
-8,676
| -4% | -$159K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $4.7M | Sell |
203,059
-104,211
| -34% | -$2.26M | ﹤0.01% | 3447 |
|
|
2017
Q4 | $6.19M | Sell |
307,270
-4,450
| -1% | -$70.4K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $3.88M | Buy |
311,720
+66,837
| +27% | +$890K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $3.26M | Buy |
244,883
+49,007
| +25% | +$689K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $3.08M | Buy |
+195,876
| New | +$2.77M | ﹤0.01% | 3534 |
|
BlackRock's TESS Position: Q3 2023 in Review
BlackRock sold out of Tessco Technologies Inc (TESS) in Q3 2023, closing a stake of 367,291 shares — an estimated $3.29M sold.
BlackRock first reported a position in TESS in Q1 2017 and held it in 26 quarters. The position peaked at $12.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold TESS as of Q3 2023.
- BlackRock reported no remaining Tessco Technologies Inc position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 367,291 Tessco Technologies Inc shares in Q3 2023, an estimated $3.29M.
- BlackRock first reported a position in Tessco Technologies Inc in Q1 2017 and held it in 26 quarters.
- BlackRock's Tessco Technologies Inc position peaked at $12.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.