Marshall Wace’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,814,922
| Closed | -$22M | – | 3193 |
|
|
2025
Q4 | $22M | Sell |
5,814,922
-109,273
| -2% | -$480K | 0.02% | 603 |
|
|
2025
Q3 | $28.9M | Sell |
5,924,195
-2,936,569
| -33% | -$11.6M | 0.03% | 506 |
|
|
2025
Q2 | $40.6M | Buy |
8,860,764
+8,820,364
| +21,833% | +$33.3M | 0.05% | 352 |
|
|
2025
Q1 | $152K | Sell |
40,400
-3,327,958
| -99% | -$15.2M | ﹤0.01% | 2444 |
|
|
2024
Q4 | $12.7M | Sell |
3,368,358
-362,373
| -10% | -$963K | 0.02% | 709 |
|
|
2024
Q3 | $9.77M | Buy |
3,730,731
+2,908,314
| +354% | +$6.93M | 0.01% | 773 |
|
|
2024
Q2 | $2.04M | Buy |
822,417
+125,894
| +18% | +$351K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.92M | Buy |
+696,523
| New | +$2.04M | ﹤0.01% | 1383 |
|
|
2023
Q4 | – | Sell |
-1,082,984
| Closed | -$5.1M | – | 2186 |
|
|
2023
Q3 | $5.1M | Buy |
1,082,984
+932,300
| +619% | +$4.58M | 0.01% | 855 |
|
|
2023
Q2 | $833K | Buy |
+150,684
| New | +$730K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-24,360
| Closed | -$182K | – | 3428 |
|
|
2022
Q1 | $182K | Buy |
+24,360
| New | +$184K | ﹤0.01% | 3123 |
|
|
2021
Q4 | – | Sell |
-67,194
| Closed | -$654K | – | 3867 |
|
|
2021
Q3 | $654K | Sell |
67,194
-602,758
| -90% | -$6.32M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $8.19M | Buy |
669,952
+540,752
| +419% | +$5.66M | 0.04% | 576 |
|
|
2021
Q1 | $1.08M | Sell |
129,200
-62,855
| -33% | -$705K | 0.01% | 1620 |
|
|
2020
Q4 | $1.27M | Sell |
192,055
-46,824
| -20% | -$277K | 0.01% | 1120 |
|
|
2020
Q3 | $1.09M | Buy |
+238,879
| New | +$1.16M | 0.01% | 997 |
|
|
2020
Q2 | – | Sell |
-1,402
| Closed | -$6K | – | 1552 |
|
|
2020
Q1 | $6K | Buy |
+1,402
| New | +$7.62K | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-138,851
| Closed | -$1.4M | – | 1355 |
|
|
2019
Q1 | $1.4M | Buy |
+138,851
| New | +$1.17M | 0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-316,478
| Closed | -$2.52M | – | 969 |
|
|
2016
Q3 | $2.52M | Buy |
+316,478
| New | +$2.38M | 0.02% | 546 |
|
|
2016
Q2 | – | Sell |
-250,498
| Closed | -$2.03M | – | 986 |
|
|
2016
Q1 | $2.03M | Sell |
250,498
-17,437
| -7% | -$131K | 0.02% | 551 |
|
|
2015
Q4 | $2.49M | Buy |
267,935
+158,805
| +146% | +$1.22M | 0.02% | 516 |
|
|
2015
Q3 | $669K | Buy |
109,130
+25,323
| +30% | +$189K | 0.01% | 688 |
|
|
2015
Q2 | $686K | Buy |
83,807
+68,942
| +464% | +$668K | 0.01% | 667 |
|
|
2015
Q1 | $133K | Buy |
+14,865
| New | +$151K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-11,270
| Closed | -$91K | – | 926 |
|
|
2014
Q1 | $91K | Buy |
+11,270
| New | +$106K | ﹤0.01% | 764 |
|
Other funds holding BB
FFH
F
VCM
HRCM
