DnB Asset Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
25,144
-1,822
| -7% | -$190K | 0.01% | 526 |
|
|
2025
Q1 | $2.82M | Buy |
26,966
+887
| +3% | +$92.8K | 0.01% | 504 |
|
|
2024
Q4 | $3.36M | Sell |
26,079
-1,077
| -4% | -$139K | 0.01% | 471 |
|
|
2024
Q3 | $4.42M | Buy |
27,156
+1,940
| +8% | +$316K | 0.02% | 410 |
|
|
2024
Q2 | $3.88M | Sell |
25,216
-16,499
| -40% | -$2.54M | 0.02% | 395 |
|
|
2024
Q1 | $6.19M | Sell |
41,715
-115,917
| -74% | -$17.2M | 0.03% | 315 |
|
|
2023
Q4 | $20.2M | Buy |
157,632
+16,176
| +11% | +$2.07M | 0.1% | 163 |
|
|
2023
Q3 | $15.5M | Sell |
141,456
-3,886
| -3% | -$425K | 0.09% | 178 |
|
|
2023
Q2 | $16.2M | Sell |
145,342
-717
| -0.5% | -$80K | 0.09% | 168 |
|
|
2023
Q1 | $13.5M | Sell |
146,059
-3,674
| -2% | -$341K | 0.09% | 177 |
|
|
2022
Q4 | $15.7M | Sell |
149,733
-1,008
| -0.7% | -$105K | 0.11% | 160 |
|
|
2022
Q3 | $13.9M | Sell |
150,741
-2,630
| -2% | -$243K | 0.11% | 168 |
|
|
2022
Q2 | $13.9M | Buy |
153,371
+2,584
| +2% | +$233K | 0.1% | 178 |
|
|
2022
Q1 | $13.2M | Buy |
150,787
+115,700
| +330% | +$10.2M | 0.08% | 201 |
|
|
2021
Q4 | $2.98M | Buy |
35,087
+5,922
| +20% | +$502K | 0.02% | 487 |
|
|
2021
Q3 | $2.31M | Buy |
29,165
+224
| +0.8% | +$17.8K | 0.02% | 509 |
|
|
2021
Q2 | $2.47M | Sell |
28,941
-306
| -1% | -$26.1K | 0.02% | 506 |
|
|
2021
Q1 | $2.36M | Buy |
29,247
+14,983
| +105% | +$1.21M | 0.02% | 505 |
|
|
2020
Q4 | $1.24M | Sell |
14,264
-1,956
| -12% | -$171K | 0.01% | 539 |
|
|
2020
Q3 | $1.35M | Sell |
16,220
-10,000
| -38% | -$830K | 0.01% | 477 |
|
|
2020
Q2 | $2.04M | Sell |
26,220
-8,323
| -24% | -$647K | 0.02% | 380 |
|
|
2020
Q1 | $2.37M | Sell |
34,543
-2,127
| -6% | -$146K | 0.03% | 296 |
|
|
2019
Q4 | $2.61M | Buy |
+36,670
| New | +$2.61M | 0.03% | 390 |
|