LGT Fund Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
18,792
-795
| -4% | -$834K | 1.73% | 13 |
|
|
2025
Q1 | $18.5M | Hold |
19,587
| – | – | 1.67% | 14 |
|
|
2024
Q4 | $20.1M | Buy |
+19,587
| New | +$20.1M | 1.76% | 10 |
|
|
2024
Q3 | – | Sell |
-19,234
| Closed | -$15.1M | – | 216 |
|
|
2024
Q2 | $15.1M | Buy |
+19,234
| New | +$15.1M | 1.89% | 12 |
|
|
2022
Q3 | – | Sell |
-9,710
| Closed | -$5.91M | – | 129 |
|
|
2022
Q2 | $5.91M | Buy |
9,710
+544
| +6% | +$331K | 0.87% | 27 |
|
|
2022
Q1 | $7.06M | Buy |
+9,166
| New | +$7.06M | 0.94% | 24 |
|