BlackRock’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
89,426
+14,201
| +19% | +$73.1K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $589K | Sell |
75,225
-1,274
| -2% | -$9.98K | ﹤0.01% | 4308 |
|
|
2024
Q4 | $378K | Sell |
76,499
-1,470
| -2% | -$7.26K | ﹤0.01% | 4437 |
|
|
2024
Q3 | $288K | Buy |
77,969
+458
| +0.6% | +$1.7K | ﹤0.01% | 4402 |
|
|
2024
Q2 | $469K | Sell |
77,511
-279,472
| -78% | -$1.69M | ﹤0.01% | 4307 |
|
|
2024
Q1 | $2.5M | Buy |
356,983
+761
| +0.2% | +$5.33K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $4.38M | Buy |
356,222
+22,436
| +7% | +$276K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $5.41M | Buy |
333,786
+34,489
| +12% | +$559K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $5.24M | Buy |
299,297
+211,614
| +241% | +$3.7M | ﹤0.01% | 3637 |
|
|
2023
Q1 | $2.6M | Buy |
87,683
+367
| +0.4% | +$10.9K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $1.63M | Buy |
87,316
+321
| +0.4% | +$6K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $609K | Sell |
86,995
-5,370
| -6% | -$37.6K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $1.6M | Sell |
92,365
-225,664
| -71% | -$3.9M | ﹤0.01% | 4262 |
|
|
2022
Q1 | $11.7M | Sell |
318,029
-4,491
| -1% | -$166K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $11.9M | Sell |
322,520
-1,638
| -0.5% | -$60.6K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $13.3M | Sell |
324,158
-22,038
| -6% | -$904K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $13.8M | Sell |
346,196
-10,876
| -3% | -$433K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $14.1M | Sell |
357,072
-33,020
| -8% | -$1.3M | ﹤0.01% | 3323 |
|
|
2020
Q4 | $12.7M | Buy |
390,092
+113,472
| +41% | +$3.7M | ﹤0.01% | 3182 |
|
|
2020
Q3 | $6.69M | Sell |
276,620
-17,003
| -6% | -$411K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $9.81M | Buy |
293,623
+207,418
| +241% | +$6.93M | ﹤0.01% | 3129 |
|
|
2020
Q1 | $1.34M | Buy |
86,205
+5,155
| +6% | +$79.9K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $1.76M | Buy |
81,050
+6,800
| +9% | +$148K | ﹤0.01% | 3766 |
|
|
2019
Q3 | $1.75M | Sell |
74,250
-331
| -0.4% | -$7.78K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $1.76M | Sell |
74,581
-143,640
| -66% | -$3.39M | ﹤0.01% | 3766 |
|
|
2019
Q1 | $5.35M | Sell |
218,221
-11,662
| -5% | -$286K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $6.07M | Buy |
229,883
+2,664
| +1% | +$70.3K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $13.9M | Buy |
227,219
+2,534
| +1% | +$155K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $13.1M | Buy |
224,685
+29,675
| +15% | +$1.74M | ﹤0.01% | 3076 |
|
|
2018
Q1 | $10.3M | Buy |
195,010
+185
| +0.1% | +$9.73K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $11.6M | Buy |
194,825
+2,360
| +1% | +$140K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $10.2M | Sell |
192,465
-3,505
| -2% | -$185K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $11.5M | Buy |
195,970
+19,765
| +11% | +$1.16M | ﹤0.01% | 3052 |
|
|
2017
Q1 | $10.9M | Buy |
176,205
+175,562
| +27,304% | +$10.9M | ﹤0.01% | 3045 |
|
|
2016
Q4 | $38K | Sell |
643
-203
| -24% | -$12K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $46K | Hold |
846
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q2 | $36K | Buy |
846
+808
| +2,126% | +$34.4K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3514 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$1K | – | 3105 |
|
|
2013
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 3077 |
|