Federated Hermes’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
2,028,554
-36,386
| -2% | -$233K | 0.02% | 604 |
|
|
2025
Q4 | $12.7M | Buy |
2,064,940
+1,108,500
| +116% | +$7.72M | 0.02% | 559 |
|
|
2025
Q3 | $6.86M | Buy |
956,440
+955,965
| +201,256% | +$7.69M | 0.01% | 673 |
|
|
2025
Q2 | $4.09K | Sell |
475
-712
| -60% | -$5.72K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $8.51K | Buy |
+1,187
| New | +$12.6K | ﹤0.01% | 1828 |
|
|
2024
Q2 | – | Sell |
-1,207
| Closed | -$34.6K | – | 2034 |
|
|
2024
Q1 | $34.6K | Sell |
1,207
-11,206
| -90% | -$305K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $349K | Sell |
12,413
-75,396
| -86% | -$1.83M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $2.16M | Sell |
87,809
-99,875
| -53% | -$2.65M | 0.01% | 895 |
|
|
2023
Q2 | $5.05M | Buy |
187,684
+14,739
| +9% | +$369K | 0.01% | 691 |
|
|
2023
Q1 | $4.44M | Buy |
172,945
+137,231
| +384% | +$3.41M | 0.01% | 734 |
|
|
2022
Q4 | $719K | Buy |
35,714
+33,398
| +1,442% | +$724K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $43K | Sell |
2,316
-54,699
| -96% | -$1.09M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $948K | Sell |
57,015
-288,148
| -83% | -$5.85M | ﹤0.01% | 1162 |
|
|
2022
Q1 | $7.57M | Sell |
345,163
-97,824
| -22% | -$2.11M | 0.02% | 676 |
|
|
2021
Q4 | $9.29M | Sell |
442,987
-20,999
| -5% | -$443K | 0.02% | 668 |
|
|
2021
Q3 | $11.6M | Buy |
463,986
+146,173
| +46% | +$3.78M | 0.02% | 607 |
|
|
2021
Q2 | $8.63M | Sell |
317,813
-110,151
| -26% | -$3.12M | 0.02% | 707 |
|
|
2021
Q1 | $11.6M | Buy |
427,964
+296,004
| +224% | +$7.17M | 0.02% | 625 |
|
|
2020
Q4 | $2.56M | Buy |
+131,960
| New | +$2.25M | 0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-194,577
| Closed | -$1.39M | – | 2248 |
|
|
2020
Q1 | $1.39M | Buy |
194,577
+193,633
| +20,512% | +$3.37M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $21K | Sell |
944
-671
| -42% | -$14.2K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $31K | Sell |
1,615
-82,957
| -98% | -$1.48M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.6M | Buy |
84,572
+82,772
| +4,598% | +$1.62M | ﹤0.01% | 1133 |
|
|
2019
Q1 | $37K | Sell |
1,800
-164
| -8% | -$3.27K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $35K | Sell |
1,964
-214
| -10% | -$4.22K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $43K | Sell |
2,178
-357
| -14% | -$6.97K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $51K | Buy |
2,535
+338
| +15% | +$7.68K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $53K | Buy |
2,197
+116
| +6% | +$2.63K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $44K | Sell |
2,081
-383
| -16% | -$7.34K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $43K | Sell |
2,464
-158
| -6% | -$2.88K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $56K | Buy |
2,622
+142
| +6% | +$2.93K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $49K | Sell |
2,480
-330
| -12% | -$5.88K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $51K | Sell |
2,810
-232
| -8% | -$4.2K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $52K | Sell |
3,042
-247
| -8% | -$4.58K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $59K | Sell |
3,289
-4,772
| -59% | -$88.4K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $136K | Buy |
8,061
+3,967
| +97% | +$66.7K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $69K | Sell |
4,094
-764,106
| -99% | -$13.3M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $14M | Sell |
768,200
-254,421
| -25% | -$5.44M | 0.05% | 364 |
|
|
2015
Q2 | $21.8M | Buy |
1,022,621
+977
| +0.1% | +$22K | 0.07% | 297 |
|
|
2015
Q1 | $24.9M | Buy |
1,021,644
+409,085
| +67% | +$10.2M | 0.08% | 250 |
|
|
2014
Q4 | $15.2M | Buy |
+612,559
| New | +$12.9M | 0.05% | 342 |
|
|
2013
Q4 | – | Sell |
-128,600
| Closed | -$3.04M | – | 1758 |
|
|
2013
Q3 | $3.04M | Sell |
128,600
-99,870
| -44% | -$2.39M | 0.01% | 763 |
|
|
2013
Q2 | $5.68M | Buy |
+228,470
| New | +$5.03M | 0.02% | 535 |
|
Other funds holding BLMN
SV
VCM
