First Trust Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
15,748,114
+751,216
| +5% | +$3.44M | 0.06% | 413 |
|
|
2025
Q1 | $56.5M | Buy |
14,996,898
+2,240,926
| +18% | +$8.45M | 0.05% | 497 |
|
|
2024
Q4 | $48.2M | Buy |
12,755,972
+1,558,904
| +14% | +$5.89M | 0.04% | 529 |
|
|
2024
Q3 | $29.3M | Sell |
11,197,068
-1,838,924
| -14% | -$4.82M | 0.03% | 671 |
|
|
2024
Q2 | $32.3M | Sell |
13,035,992
-39,485,380
| -75% | -$97.9M | 0.03% | 627 |
|
|
2024
Q1 | $145M | Buy |
52,521,372
+18,719,866
| +55% | +$51.7M | 0.15% | 172 |
|
|
2023
Q4 | $120M | Buy |
33,801,506
+13,925,510
| +70% | +$49.3M | 0.13% | 193 |
|
|
2023
Q3 | $93.6M | Buy |
19,875,996
+18,542,887
| +1,391% | +$87.3M | 0.11% | 222 |
|
|
2023
Q2 | $7.37M | Buy |
1,333,109
+187,136
| +16% | +$1.03M | 0.01% | 1090 |
|
|
2023
Q1 | $5.23M | Buy |
1,145,973
+417,041
| +57% | +$1.9M | 0.01% | 1206 |
|
|
2022
Q4 | $2.38M | Buy |
728,932
+86,598
| +13% | +$282K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $3.02M | Sell |
642,334
-29,934
| -4% | -$141K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $3.62M | Sell |
672,268
-18,224
| -3% | -$98.2K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $5.15M | Buy |
690,492
+76,046
| +12% | +$567K | 0.01% | 1306 |
|
|
2021
Q4 | $5.75M | Buy |
614,446
+127,750
| +26% | +$1.19M | 0.01% | 1301 |
|
|
2021
Q3 | $4.74M | Buy |
486,696
+8,979
| +2% | +$87.4K | 0.01% | 1350 |
|
|
2021
Q2 | $5.84M | Buy |
477,717
+14,282
| +3% | +$175K | 0.01% | 1262 |
|
|
2021
Q1 | $3.91M | Sell |
463,435
-101,205
| -18% | -$853K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $3.74M | Buy |
564,640
+104,292
| +23% | +$692K | 0.01% | 1243 |
|
|
2020
Q3 | $2.11M | Buy |
460,348
+20,016
| +5% | +$91.9K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $2.15M | Buy |
440,332
+150,334
| +52% | +$735K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $1.2M | Buy |
289,998
+30,079
| +12% | +$124K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $1.67M | Buy |
259,919
+81,763
| +46% | +$525K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $935K | Buy |
178,156
+57,002
| +47% | +$299K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $904K | Buy |
121,154
+17,620
| +17% | +$131K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.05M | Sell |
103,534
-18,951
| -15% | -$191K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $871K | Buy |
122,485
+9,071
| +8% | +$64.5K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.29M | Buy |
113,414
+12,708
| +13% | +$145K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $972K | Buy |
100,706
+17,058
| +20% | +$165K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $962K | Buy |
83,648
+32,196
| +63% | +$370K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $575K | Sell |
51,452
-45,424
| -47% | -$508K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.08M | Buy |
96,876
+54,867
| +131% | +$613K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $420K | Sell |
42,009
-84,278
| -67% | -$843K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $979K | Buy |
126,287
+8,947
| +8% | +$69.4K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $808K | Buy |
117,340
+77,473
| +194% | +$533K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $318K | Buy |
39,867
+1,664
| +4% | +$13.3K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $256K | Sell |
38,203
-1,821
| -5% | -$12.2K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $324K | Sell |
40,024
-2,513
| -6% | -$20.3K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $395K | Buy |
42,537
+1,296
| +3% | +$12K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $253K | Buy |
41,241
+3,076
| +8% | +$18.9K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $312K | Buy |
38,165
+4,353
| +13% | +$35.6K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $302K | Sell |
33,812
-725
| -2% | -$6.48K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $379K | Buy |
34,537
+536
| +2% | +$5.88K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $338K | Sell |
34,001
-11,824
| -26% | -$118K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $469K | Buy |
45,825
+11,771
| +35% | +$120K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $275K | Sell |
34,054
-12,696
| -27% | -$103K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $348K | Buy |
46,750
+21,967
| +89% | +$164K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $197K | Buy |
24,783
+5,830
| +31% | +$46.3K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $198K | Buy |
+18,953
| New | +$198K | ﹤0.01% | 2156 |
|