DekaBank Deutsche Girozentrale’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-265,494
| Closed | -$193M | – | 1409 |
|
|
2024
Q4 | $193M | Hold |
265,494
| – | – | 0.36% | 66 |
|
|
2024
Q3 | $250M | Sell |
265,494
-18,233
| -6% | -$17.2M | 0.46% | 44 |
|
|
2024
Q2 | $222M | Buy |
283,727
+17,348
| +7% | +$13.6M | 0.4% | 57 |
|
|
2024
Q1 | $222M | Buy |
266,379
+33,338
| +14% | +$27.7M | 0.41% | 49 |
|
|
2023
Q4 | $188M | Buy |
233,041
+9,808
| +4% | +$7.91M | 0.39% | 58 |
|
|
2023
Q3 | $145M | Buy |
223,233
+9,373
| +4% | +$6.07M | 0.33% | 69 |
|
|
2023
Q2 | $149M | Buy |
213,860
+7,191
| +3% | +$5.01M | 0.33% | 67 |
|
|
2023
Q1 | $136M | Sell |
206,669
-1,397
| -0.7% | -$918K | 0.34% | 72 |
|
|
2022
Q4 | $148M | Sell |
208,066
-13,922
| -6% | -$9.93M | 0.39% | 60 |
|
|
2022
Q3 | $127M | Buy |
221,988
+4,612
| +2% | +$2.63M | 0.37% | 59 |
|
|
2022
Q2 | $133M | Buy |
217,376
+22,653
| +12% | +$13.8M | 0.39% | 55 |
|
|
2022
Q1 | $151M | Buy |
194,723
+26,243
| +16% | +$20.4M | 0.37% | 64 |
|
|
2021
Q4 | $155M | Buy |
168,480
+23,943
| +17% | +$22M | 0.38% | 63 |
|
|
2021
Q3 | $124M | Buy |
144,537
+47,062
| +48% | +$40.4M | 0.35% | 67 |
|
|
2021
Q2 | $85.6M | Sell |
97,475
-3,471
| -3% | -$3.05M | 0.25% | 104 |
|
|
2021
Q1 | $75.6M | Buy |
100,946
+20,837
| +26% | +$15.6M | 0.25% | 102 |
|
|
2020
Q4 | $57.2M | Buy |
80,109
+40,284
| +101% | +$28.7M | 0.21% | 113 |
|
|
2020
Q3 | $22M | Buy |
39,825
+9,721
| +32% | +$5.38M | 0.1% | 188 |
|
|
2020
Q2 | $16.2M | Buy |
30,104
+383
| +1% | +$206K | 0.1% | 150 |
|
|
2020
Q1 | $13.7M | Buy |
29,721
+11,344
| +62% | +$5.22M | 0.1% | 143 |
|
|
2019
Q4 | $9.33M | Buy |
18,377
+108
| +0.6% | +$54.8K | 0.06% | 245 |
|
|
2019
Q3 | $8.28M | Sell |
18,269
-6,705
| -27% | -$3.04M | 0.05% | 285 |
|
|
2019
Q2 | $11.8M | Sell |
24,974
-7,721
| -24% | -$3.65M | 0.06% | 299 |
|
|
2019
Q1 | $15.8M | Buy |
32,695
+8,249
| +34% | +$3.98M | 0.09% | 223 |
|
|
2018
Q4 | $9.64M | Sell |
24,446
-8,249
| -25% | -$3.25M | 0.06% | 268 |
|
|
2018
Q3 | $15.8M | Sell |
32,695
-1,177
| -3% | -$569K | 0.09% | 226 |
|
|
2018
Q2 | $17.2M | Sell |
33,872
-1,320
| -4% | -$672K | 0.11% | 204 |
|
|
2018
Q1 | $19M | Buy |
35,192
+8,338
| +31% | +$4.49M | 0.13% | 183 |
|
|
2017
Q4 | $11.7M | Hold |
26,854
| – | – | 0.09% | 229 |
|
|
2017
Q3 | $11.7M | Buy |
26,854
+96
| +0.4% | +$41.8K | 0.09% | 230 |
|
|
2017
Q2 | $11.5M | Buy |
26,758
+2,900
| +12% | +$1.25M | 0.09% | 229 |
|
|
2017
Q1 | $9.27M | Buy |
23,858
+6,129
| +35% | +$2.38M | 0.08% | 227 |
|
|
2016
Q4 | $6.76M | Sell |
17,729
-41
| -0.2% | -$15.6K | 0.07% | 252 |
|
|
2016
Q3 | $6.37M | Buy |
17,770
+9,840
| +124% | +$3.53M | 0.07% | 271 |
|
|
2016
Q2 | $2.67M | Buy |
7,930
+506
| +7% | +$171K | 0.03% | 414 |
|
|
2016
Q1 | $2.53M | Sell |
7,424
-11,791
| -61% | -$4.02M | 0.03% | 423 |
|
|
2015
Q4 | $6.58M | Sell |
19,215
-4,724
| -20% | -$1.62M | 0.08% | 252 |
|
|
2015
Q3 | $7.11M | Buy |
23,939
+13,450
| +128% | +$4M | 0.09% | 233 |
|
|
2015
Q2 | $3.65M | Sell |
10,489
-2,618
| -20% | -$911K | 0.04% | 363 |
|
|
2015
Q1 | $4.8M | Buy |
13,107
+1,076
| +9% | +$394K | 0.06% | 316 |
|
|
2014
Q4 | $4.37M | Sell |
12,031
-11,300
| -48% | -$4.1M | 0.06% | 333 |
|
|
2014
Q3 | $7.7M | Sell |
23,331
-11,026
| -32% | -$3.64M | 0.1% | 195 |
|
|
2014
Q2 | $10.9M | Sell |
34,357
-5,485
| -14% | -$1.74M | 0.16% | 143 |
|
|
2014
Q1 | $12.5M | Sell |
39,842
-5,170
| -11% | -$1.63M | 0.2% | 118 |
|
|
2013
Q4 | $14.2M | Buy |
45,012
+3,065
| +7% | +$969K | 0.23% | 85 |
|
|
2013
Q3 | $11.2M | Buy |
41,947
+1,322
| +3% | +$354K | 0.2% | 104 |
|
|
2013
Q2 | $10.7M | Buy |
+40,625
| New | +$10.7M | 0.21% | 96 |
|