CAPTRUST Financial Advisors’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
1,506,922
+877,685
| +139% | +$5.96M | 0.02% | 458 |
|
|
2025
Q1 | $1.8M | Buy |
629,237
+619,234
| +6,190% | +$1.77M | ﹤0.01% | 950 |
|
|
2024
Q4 | $44.5K | Buy |
+10,003
| New | +$44.5K | ﹤0.01% | 2244 |
|
|
2024
Q1 | – | Sell |
-10,100
| Closed | -$21.6K | – | 2187 |
|
|
2023
Q4 | $21.6K | Sell |
10,100
-116
| -1% | -$248 | ﹤0.01% | 2619 |
|
|
2023
Q3 | $15.4K | Buy |
10,216
+216
| +2% | +$326 | ﹤0.01% | 2530 |
|
|
2023
Q2 | $23.5K | Buy |
+10,000
| New | +$23.5K | ﹤0.01% | 2460 |
|