Impax Asset Management Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,473
| Closed | -$34.4M | – | 390 |
|
|
2023
Q1 | $34.4M | Buy |
51,473
+1,043
| +2% | +$698K | 0.14% | 116 |
|
|
2022
Q4 | $35.7M | Buy |
50,430
+1,594
| +3% | +$1.13M | 0.16% | 115 |
|
|
2022
Q3 | $26.9M | Buy |
48,836
+15,000
| +44% | +$8.25M | 0.14% | 110 |
|
|
2022
Q2 | $20.6M | Hold |
33,836
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $25.9M | Buy |
33,836
+6,810
| +25% | +$5.2M | 0.11% | 112 |
|
|
2021
Q4 | $24.7M | Hold |
27,026
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $22.7M | Sell |
27,026
-9,827
| -27% | -$8.24M | 0.09% | 112 |
|
|
2021
Q2 | $32.2M | Hold |
36,853
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $27.8M | Buy |
36,853
+15,353
| +71% | +$11.6M | 0.14% | 92 |
|
|
2020
Q4 | $15.5M | Hold |
21,500
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $12.1M | Hold |
21,500
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $11.7M | Sell |
21,500
-7,000
| -25% | -$3.81M | 0.12% | 108 |
|
|
2020
Q1 | $12.5M | Buy |
28,500
+1,400
| +5% | +$616K | 0.17% | 100 |
|
|
2019
Q4 | $13.6M | Hold |
27,100
| – | – | 0.15% | 99 |
|
|
2019
Q3 | $12.1M | Hold |
27,100
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $12.7M | Hold |
27,100
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $11.6M | Hold |
27,100
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $10.6M | Buy |
27,100
+4,000
| +17% | +$1.57M | 0.17% | 102 |
|
|
2018
Q3 | $10.9M | Buy |
+23,100
| New | +$10.9M | 0.16% | 126 |
|