Candriam SCA’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
20,567
+8,337
| +68% | +$8.75M | 0.12% | 156 |
|
|
2025
Q1 | $11.6M | Sell |
12,230
-721
| -6% | -$682K | 0.07% | 224 |
|
|
2024
Q4 | $13.3M | Buy |
+12,951
| New | +$13.3M | 0.08% | 222 |
|
|
2024
Q3 | – | Sell |
-11,870
| Closed | -$9.35M | – | 688 |
|
|
2024
Q2 | $9.35M | Buy |
11,870
+1,245
| +12% | +$980K | 0.06% | 261 |
|
|
2024
Q1 | $8.86M | Buy |
10,625
+825
| +8% | +$688K | 0.06% | 269 |
|
|
2023
Q4 | $7.96M | Sell |
9,800
-358
| -4% | -$291K | 0.05% | 282 |
|
|
2023
Q3 | $6.57M | Sell |
10,158
-186
| -2% | -$120K | 0.05% | 279 |
|
|
2023
Q2 | $7.15M | Sell |
10,344
-853
| -8% | -$590K | 0.05% | 289 |
|
|
2023
Q1 | $6.9M | Buy |
11,197
+620
| +6% | +$382K | 0.05% | 308 |
|
|
2022
Q4 | $7.49M | Buy |
10,577
+576
| +6% | +$408K | 0.05% | 319 |
|
|
2022
Q3 | $5.5M | Sell |
10,001
-150
| -1% | -$82.6K | 0.04% | 360 |
|
|
2022
Q2 | $6.18M | Buy |
10,151
+726
| +8% | +$442K | 0.05% | 295 |
|
|
2022
Q1 | $7.2M | Sell |
9,425
-415
| -4% | -$317K | 0.05% | 297 |
|
|
2021
Q4 | $9.01M | Sell |
9,840
-1,447
| -13% | -$1.32M | 0.06% | 274 |
|
|
2021
Q3 | $9.47M | Sell |
11,287
-116
| -1% | -$97.3K | 0.06% | 284 |
|
|
2021
Q2 | $9.98M | Sell |
11,403
-7,407
| -39% | -$6.48M | 0.07% | 285 |
|
|
2021
Q1 | $13M | Hold |
18,810
| – | – | 0.11% | 213 |
|
|
2020
Q4 | $13.6M | Buy |
18,810
+291
| +2% | +$210K | 0.11% | 216 |
|
|
2020
Q3 | $10.4M | Buy |
18,519
+8,324
| +82% | +$4.69M | 0.1% | 220 |
|
|
2020
Q2 | $5.55M | Sell |
10,195
-550
| -5% | -$299K | 0.06% | 310 |
|
|
2020
Q1 | $5.28M | Hold |
10,745
| – | – | 0.06% | 331 |
|
|
2019
Q4 | $5.4M | Buy |
10,745
+76
| +0.7% | +$38.2K | 0.06% | 337 |
|
|
2019
Q3 | $4.76M | Buy |
10,669
+377
| +4% | +$168K | 0.06% | 330 |
|
|
2019
Q2 | $4.81M | Buy |
10,292
+77
| +0.8% | +$36K | 0.06% | 335 |
|
|
2019
Q1 | $4.37M | Buy |
10,215
+1,167
| +13% | +$499K | 0.06% | 355 |
|
|
2018
Q4 | $3.55M | Sell |
9,048
-8
| -0.1% | -$3.14K | 0.05% | 346 |
|
|
2018
Q3 | $4.27M | Sell |
9,056
-1,999
| -18% | -$942K | 0.06% | 352 |
|
|
2018
Q2 | $5.52M | Sell |
11,055
-163
| -1% | -$81.3K | 0.09% | 277 |
|
|
2018
Q1 | $6.08M | Sell |
11,218
-432
| -4% | -$234K | 0.1% | 250 |
|
|
2017
Q4 | $5.99M | Buy |
11,650
+651
| +6% | +$334K | 0.1% | 236 |
|
|
2017
Q3 | $4.92M | Sell |
10,999
-621
| -5% | -$278K | 0.09% | 265 |
|
|
2017
Q2 | $4.91M | Buy |
11,620
+1,903
| +20% | +$804K | 0.09% | 267 |
|
|
2017
Q1 | $3.73M | Buy |
9,717
+3,569
| +58% | +$1.37M | 0.07% | 317 |
|
|
2016
Q4 | $2.34M | Sell |
6,148
-1,048
| -15% | -$399K | 0.05% | 341 |
|
|
2016
Q3 | $2.61M | Buy |
7,196
+2,328
| +48% | +$844K | 0.06% | 306 |
|
|
2016
Q2 | $1.67M | Buy |
4,868
+631
| +15% | +$216K | 0.04% | 344 |
|
|
2016
Q1 | $1.44M | Buy |
4,237
+795
| +23% | +$269K | 0.04% | 371 |
|
|
2015
Q4 | $1.17M | Buy |
3,442
+473
| +16% | +$161K | 0.03% | 372 |
|
|
2015
Q3 | $883K | Buy |
2,969
+847
| +40% | +$252K | 0.02% | 449 |
|
|
2015
Q2 | $734K | Hold |
2,122
| – | – | 0.02% | 486 |
|
|
2015
Q1 | $776K | Buy |
2,122
+161
| +8% | +$58.9K | 0.02% | 483 |
|
|
2014
Q4 | $701K | Buy |
+1,961
| New | +$701K | 0.01% | 474 |
|