BNFT
Goldman Sachs’s Benefitfocus, Inc. BNFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,328
| Closed | -$819K | – | 5467 |
|
2022
Q4 | $819K | Buy |
78,328
+33,376
| +74% | +$349K | ﹤0.01% | 3810 |
|
2022
Q3 | $285K | Sell |
44,952
-120,641
| -73% | -$765K | ﹤0.01% | 4570 |
|
2022
Q2 | $1.29M | Sell |
165,593
-7,894
| -5% | -$61.4K | ﹤0.01% | 3772 |
|
2022
Q1 | $2.19M | Buy |
173,487
+86,390
| +99% | +$1.09M | ﹤0.01% | 3514 |
|
2021
Q4 | $928K | Sell |
87,097
-21,704
| -20% | -$231K | ﹤0.01% | 4091 |
|
2021
Q3 | $1.21M | Sell |
108,801
-181,726
| -63% | -$2.02M | ﹤0.01% | 3848 |
|
2021
Q2 | $4.1M | Buy |
290,527
+146,769
| +102% | +$2.07M | ﹤0.01% | 2931 |
|
2021
Q1 | $1.99M | Buy |
143,758
+1,211
| +0.8% | +$16.7K | ﹤0.01% | 3379 |
|
2020
Q4 | $2.06M | Sell |
142,547
-127,438
| -47% | -$1.85M | ﹤0.01% | 3051 |
|
2020
Q3 | $3.02M | Buy |
269,985
+74,789
| +38% | +$838K | ﹤0.01% | 2682 |
|
2020
Q2 | $2.1M | Buy |
195,196
+45,904
| +31% | +$494K | ﹤0.01% | 2812 |
|
2020
Q1 | $1.33M | Sell |
149,292
-88,145
| -37% | -$785K | ﹤0.01% | 2971 |
|
2019
Q4 | $5.21M | Buy |
237,437
+205,648
| +647% | +$4.51M | ﹤0.01% | 2398 |
|
2019
Q3 | $757K | Hold |
31,789
| – | – | ﹤0.01% | 3393 |
|
2019
Q2 | $863K | Hold |
31,789
| – | – | ﹤0.01% | 3266 |
|
2019
Q1 | $1.57M | Sell |
31,789
-3,742,946
| -99% | -$185M | ﹤0.01% | 3050 |
|
2018
Q4 | $173M | Sell |
3,774,735
-2,500,000
| -40% | -$114M | 0.06% | 335 |
|
2018
Q3 | $254M | Hold |
6,274,735
| – | – | 0.07% | 289 |
|
2018
Q2 | $211M | Hold |
6,274,735
| – | – | 0.06% | 339 |
|
2018
Q1 | $153M | Buy |
6,274,735
+66
| +0% | +$1.61K | 0.04% | 506 |
|
2017
Q4 | $169M | Buy |
6,274,669
+23
| +0% | +$621 | 0.04% | 462 |
|
2017
Q3 | $211M | Hold |
6,274,646
| – | – | 0.05% | 338 |
|
2017
Q2 | $228M | Hold |
6,274,646
| – | – | 0.06% | 297 |
|
2017
Q1 | $175M | Hold |
6,274,646
| – | – | 0.05% | 370 |
|
2016
Q4 | $186M | Hold |
6,274,646
| – | – | 0.05% | 343 |
|
2016
Q3 | $250M | Hold |
6,274,646
| – | – | 0.08% | 214 |
|
2016
Q2 | $239M | Buy |
6,274,646
+31,700
| +0.5% | +$1.21M | 0.08% | 231 |
|
2016
Q1 | $208M | Hold |
6,242,946
| – | – | 0.07% | 277 |
|
2015
Q4 | $227M | Hold |
6,242,946
| – | – | 0.07% | 236 |
|
2015
Q3 | $195M | Sell |
6,242,946
-2,283,095
| -27% | -$71.3M | 0.07% | 248 |
|
2015
Q2 | $374M | Hold |
8,526,041
| – | – | 0.12% | 138 |
|
2015
Q1 | $314M | Hold |
8,526,041
| – | – | 0.1% | 172 |
|
2014
Q4 | $280M | Hold |
8,526,041
| – | – | 0.09% | 182 |
|
2014
Q3 | $230M | Sell |
8,526,041
-2,854,560
| -25% | -$76.9M | 0.07% | 215 |
|
2014
Q2 | $526M | Hold |
11,380,601
| – | – | 0.16% | 87 |
|
2014
Q1 | $535M | Sell |
11,380,601
-7,477
| -0.1% | -$351K | 0.17% | 84 |
|
2013
Q4 | $658M | Buy |
+11,388,078
| New | +$658M | 0.22% | 58 |
|