Ensign Peak Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
52,492
| – | – | ﹤0.01% | 1584 |
|
|
2025
Q1 | $376K | Hold |
52,492
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q4 | $641K | Hold |
52,492
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $868K | Hold |
52,492
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.01M | Hold |
52,492
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $1.51M | Sell |
52,492
-2,648
| -5% | -$75.9K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1.55M | Buy |
55,140
+12,050
| +28% | +$339K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $1.06M | Hold |
43,090
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $1.16M | Hold |
43,090
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $1.11M | Hold |
43,090
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $867K | Sell |
43,090
-2,700
| -6% | -$54.3K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $839K | Sell |
45,790
-5,600
| -11% | -$103K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $854K | Hold |
51,390
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $1.13M | Hold |
51,390
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.08M | Sell |
51,390
-88,710
| -63% | -$1.86M | ﹤0.01% | 1236 |
|
|
2021
Q3 | $3.5M | Hold |
140,100
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $3.8M | Hold |
140,100
| – | – | 0.01% | 768 |
|
|
2021
Q1 | $3.79M | Hold |
140,100
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $2.72M | Sell |
140,100
-11,800
| -8% | -$229K | 0.01% | 881 |
|
|
2020
Q3 | $2.32M | Sell |
151,900
-16,965
| -10% | -$259K | 0.01% | 881 |
|
|
2020
Q2 | $1.8M | Buy |
168,865
+44,565
| +36% | +$475K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $888K | Buy |
124,300
+35,600
| +40% | +$254K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $1.96M | Buy |
+88,700
| New | +$1.96M | 0.01% | 1072 |
|