BlackRock’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
298,320
+57,071
| +24% | +$107K | ﹤0.01% | 4341 |
|
|
2025
Q1 | $429K | Sell |
241,249
-2,641
| -1% | -$4.7K | ﹤0.01% | 4390 |
|
|
2024
Q4 | $769K | Buy |
243,890
+1,002
| +0.4% | +$3.16K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $500K | Sell |
242,888
-77,359
| -24% | -$159K | ﹤0.01% | 4277 |
|
|
2024
Q2 | $468K | Sell |
320,247
-720,759
| -69% | -$1.05M | ﹤0.01% | 4310 |
|
|
2024
Q1 | $2.44M | Sell |
1,041,006
-40,625
| -4% | -$95.1K | ﹤0.01% | 3881 |
|
|
2023
Q4 | $2.18M | Buy |
1,081,631
+75,825
| +8% | +$153K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $4.87M | Sell |
1,005,806
-11,318
| -1% | -$54.8K | ﹤0.01% | 3611 |
|
|
2023
Q2 | $6.96M | Buy |
1,017,124
+140,959
| +16% | +$964K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $6.34M | Sell |
876,165
-15,698
| -2% | -$114K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $11.4M | Buy |
891,863
+33,361
| +4% | +$428K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $12.1M | Sell |
858,502
-44,175
| -5% | -$624K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $11.1M | Buy |
902,677
+592,550
| +191% | +$7.3M | ﹤0.01% | 3378 |
|
|
2022
Q1 | $5.26M | Buy |
310,127
+573
| +0.2% | +$9.72K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $7.48M | Buy |
309,554
+293,304
| +1,805% | +$7.08M | ﹤0.01% | 3758 |
|
|
2021
Q3 | $478K | Buy |
16,250
+177
| +1% | +$5.21K | ﹤0.01% | 4702 |
|
|
2021
Q2 | $407K | Buy |
16,073
+7,715
| +92% | +$195K | ﹤0.01% | 4674 |
|
|
2021
Q1 | $162K | Buy |
8,358
+465
| +6% | +$9.01K | ﹤0.01% | 4708 |
|
|
2020
Q4 | $116K | Buy |
7,893
+272
| +4% | +$4K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $171K | Buy |
7,621
+3
| +0% | +$67 | ﹤0.01% | 4331 |
|
|
2020
Q2 | $143K | Sell |
7,618
-4,125
| -35% | -$77.4K | ﹤0.01% | 4347 |
|
|
2020
Q1 | $97K | Buy |
11,743
+420
| +4% | +$3.47K | ﹤0.01% | 4283 |
|
|
2019
Q4 | $106K | Buy |
11,323
+96
| +0.9% | +$899 | ﹤0.01% | 4378 |
|
|
2019
Q3 | $114K | Buy |
11,227
+212
| +2% | +$2.15K | ﹤0.01% | 4371 |
|
|
2019
Q2 | $150K | Buy |
11,015
+4,853
| +79% | +$66.1K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $83K | Buy |
+6,162
| New | +$83K | ﹤0.01% | 4353 |
|