BNP Paribas Financial Markets’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
518,849
-54,458
| -9% | -$827K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $9.57M | Buy |
573,307
+21,395
| +4% | +$357K | 0.01% | 1001 |
|
|
2024
Q4 | $10.4M | Buy |
551,912
+502,320
| +1,013% | +$9.47M | 0.01% | 921 |
|
|
2024
Q3 | $932K | Buy |
49,592
+29,018
| +141% | +$545K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $389K | Sell |
20,574
-82,514
| -80% | -$1.56M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.67M | Buy |
103,088
+21,357
| +26% | +$347K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.03M | Sell |
81,731
-51,779
| -39% | -$656K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.82M | Buy |
133,510
+81,033
| +154% | +$1.1M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $901K | Sell |
52,477
-32,190
| -38% | -$553K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.18M | Buy |
84,667
+57,629
| +213% | +$803K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $362K | Sell |
27,038
-50,639
| -65% | -$677K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $925K | Sell |
77,677
-10,054
| -11% | -$120K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1.12M | Sell |
87,731
-242,347
| -73% | -$3.08M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $4.27M | Buy |
330,078
+2,214
| +0.7% | +$28.6K | 0.01% | 1017 |
|
|
2021
Q4 | $5.19M | Buy |
327,864
+136,122
| +71% | +$2.16M | 0.01% | 941 |
|
|
2021
Q3 | $3.74M | Sell |
191,742
-50,479
| -21% | -$984K | 0.01% | 1066 |
|
|
2021
Q2 | $5.52M | Sell |
242,221
-292,626
| -55% | -$6.66M | 0.01% | 898 |
|
|
2021
Q1 | $9.83M | Buy |
534,847
+435,074
| +436% | +$7.99M | 0.01% | 606 |
|
|
2020
Q4 | $1.49M | Buy |
99,773
+48,180
| +93% | +$718K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $579K | Buy |
51,593
+34,612
| +204% | +$388K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $135K | Sell |
16,981
-379,297
| -96% | -$3.01M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3.2M | Buy |
396,278
+59,538
| +18% | +$481K | 0.01% | 873 |
|
|
2019
Q4 | $4.23M | Buy |
336,740
+300,084
| +819% | +$3.77M | 0.01% | 878 |
|
|
2019
Q3 | $327K | Buy |
36,656
+2,400
| +7% | +$21.4K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $293K | Sell |
34,256
-12,215
| -26% | -$104K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $353K | Buy |
46,471
+34,483
| +288% | +$262K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $99.1K | Buy |
11,988
+728
| +6% | +$6.02K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $112K | Sell |
11,260
-24,089
| -68% | -$239K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $346K | Sell |
35,349
-28,950
| -45% | -$283K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $598K | Sell |
64,299
-17,881
| -22% | -$166K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $782K | Sell |
82,180
-33,191
| -29% | -$316K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.19M | Buy |
115,371
+32,155
| +39% | +$333K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $688K | Buy |
83,216
+31,502
| +61% | +$261K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $372K | Sell |
51,714
-10,714
| -17% | -$77.1K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $446K | Buy |
62,428
+25,256
| +68% | +$180K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $270K | Sell |
37,172
-37,450
| -50% | -$272K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $437K | Buy |
74,622
+42,311
| +131% | +$248K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $206K | Sell |
32,311
-8,718
| -21% | -$55.5K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $263K | Sell |
41,029
-2,722
| -6% | -$17.5K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $254K | Buy |
43,751
+21,082
| +93% | +$123K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $198K | Buy |
22,669
+19,215
| +556% | +$168K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $27.6K | Buy |
+3,454
| New | +$27.6K | ﹤0.01% | 2213 |
|
|
2014
Q4 | – | Sell |
-8,706
| Closed | -$56.4K | – | 2635 |
|
|
2014
Q3 | $56.4K | Buy |
8,706
+8,207
| +1,645% | +$53.2K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $4.2K | Sell |
499
-58
| -10% | -$488 | ﹤0.01% | 2213 |
|
|
2014
Q1 | $4.19K | Sell |
557
-957
| -63% | -$7.2K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $9.47K | Sell |
1,514
-23,804
| -94% | -$149K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $110K | Sell |
25,318
-8,209
| -24% | -$35.7K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $148K | Buy |
+33,527
| New | +$148K | ﹤0.01% | 2115 |
|