Convergence Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,406
| Closed | -$2.47M | – | 249 |
|
|
2024
Q4 | $2.47M | Buy |
2,406
+2,188
| +1,004% | +$2.24M | 0.55% | 51 |
|
|
2024
Q3 | $207K | Buy |
+218
| New | +$207K | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-264
| Closed | -$202K | – | 212 |
|
|
2022
Q1 | $202K | Sell |
264
-9
| -3% | -$6.89K | 0.1% | 187 |
|
|
2021
Q4 | $250K | Sell |
273
-15
| -5% | -$13.7K | 0.13% | 161 |
|
|
2021
Q3 | $241K | Sell |
288
-15
| -5% | -$12.6K | 0.13% | 169 |
|
|
2021
Q2 | $265K | Sell |
303
-16
| -5% | -$14K | 0.11% | 182 |
|
|
2021
Q1 | $240K | Sell |
319
-5
| -2% | -$3.76K | 0.11% | 179 |
|
|
2020
Q4 | $234K | Buy |
+324
| New | +$234K | 0.12% | 159 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$135K | – | 385 |
|
|
2018
Q1 | $135K | Buy |
+248
| New | +$135K | 0.02% | 314 |
|
|
2016
Q1 | – | Sell |
-3,555
| Closed | -$1.21M | – | 335 |
|
|
2015
Q4 | $1.21M | Sell |
3,555
-36
| -1% | -$12.3K | 0.14% | 233 |
|
|
2015
Q3 | $1.07M | Buy |
3,591
+17
| +0.5% | +$5.06K | 0.12% | 253 |
|
|
2015
Q2 | $1.24M | Buy |
3,574
+139
| +4% | +$48.1K | 0.12% | 249 |
|
|
2015
Q1 | $1.26M | Buy |
3,435
+219
| +7% | +$80.1K | 0.17% | 225 |
|
|
2014
Q4 | $1.15M | Buy |
3,216
+126
| +4% | +$45.1K | 0.15% | 224 |
|
|
2014
Q3 | $1.02M | Sell |
3,090
-54
| -2% | -$17.7K | 0.14% | 229 |
|
|
2014
Q2 | $1.01M | Buy |
3,144
+122
| +4% | +$39K | 0.13% | 233 |
|
|
2014
Q1 | $950K | Buy |
+3,022
| New | +$950K | 0.14% | 206 |
|