EDRH
Edmond de Rothschild Holding’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,132,580
+303,412
| +37% | +$31.6M | 1.88% | 12 |
|
|
2025
Q1 | $86.7M | Buy |
829,168
+281,131
| +51% | +$29.4M | 1.53% | 13 |
|
|
2024
Q4 | $70.5M | Buy |
548,037
+120,373
| +28% | +$15.5M | 1.21% | 19 |
|
|
2024
Q3 | $69.6M | Sell |
427,664
-10,059
| -2% | -$1.64M | 1.12% | 20 |
|
|
2024
Q2 | $67.4M | Sell |
437,723
-68,567
| -14% | -$10.6M | 1.15% | 19 |
|
|
2024
Q1 | $75.2M | Sell |
506,290
-13,987
| -3% | -$2.08M | 1.25% | 16 |
|
|
2023
Q4 | $66.5M | Buy |
520,277
+46,298
| +10% | +$5.92M | 1.19% | 20 |
|
|
2023
Q3 | $51.8M | Buy |
473,979
+9,154
| +2% | +$1M | 1.04% | 23 |
|
|
2023
Q2 | $51.9M | Buy |
464,825
+169,877
| +58% | +$19M | 1.02% | 25 |
|
|
2023
Q1 | $27.3M | Sell |
294,948
-5,481
| -2% | -$508K | 0.62% | 47 |
|
|
2022
Q4 | $31.4M | Sell |
300,429
-43,742
| -13% | -$4.57M | 0.73% | 38 |
|
|
2022
Q3 | $31.8M | Sell |
344,171
-338,690
| -50% | -$31.3M | 0.84% | 28 |
|
|
2022
Q2 | $61.7M | Buy |
682,861
+10,050
| +1% | +$908K | 1.49% | 10 |
|
|
2022
Q1 | $59.1M | Buy |
672,811
+132,130
| +24% | +$11.6M | 1.28% | 14 |
|
|
2021
Q4 | $45.8M | Buy |
540,681
+143,869
| +36% | +$12.2M | 0.99% | 25 |
|
|
2021
Q3 | $31.5M | Buy |
396,812
+51,135
| +15% | +$4.06M | 0.73% | 39 |
|
|
2021
Q2 | $29.4M | Buy |
345,677
+54,010
| +19% | +$4.6M | 0.68% | 42 |
|
|
2021
Q1 | $23.5M | Buy |
291,667
+204,287
| +234% | +$16.5M | 0.64% | 41 |
|
|
2020
Q4 | $7.62M | Buy |
87,380
+44,800
| +105% | +$3.91M | 0.26% | 110 |
|
|
2020
Q3 | $3.53M | Sell |
42,580
-14,787
| -26% | -$1.23M | 0.14% | 155 |
|
|
2020
Q2 | $4.46M | Buy |
57,367
+1,544
| +3% | +$120K | 0.18% | 132 |
|
|
2020
Q1 | $3.83M | Sell |
55,823
-60,920
| -52% | -$4.18M | 0.2% | 125 |
|
|
2019
Q4 | $8.3M | Buy |
116,743
+9,500
| +9% | +$676K | 0.33% | 88 |
|
|
2019
Q3 | $7.62M | Sell |
107,243
-21,116
| -16% | -$1.5M | 0.3% | 86 |
|
|
2019
Q2 | $8.5M | Sell |
128,359
-47,141
| -27% | -$3.12M | 0.32% | 81 |
|
|
2019
Q1 | $10.2M | Sell |
175,500
-19,500
| -10% | -$1.13M | 0.35% | 76 |
|
|
2018
Q4 | $8.79M | Buy |
+195,000
| New | +$8.79M | 0.31% | 79 |
|