Panagora Asset 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 | $961K | Sell |
916
-10
| -1% | -$10.5K | ﹤0.01% | 637 |
|
|
2025
Q1 | $876K | Sell |
926
-723
| -44% | -$684K | ﹤0.01% | 689 |
|
|
2024
Q4 | $1.69M | Buy |
1,649
+316
| +24% | +$324K | 0.01% | 552 |
|
|
2024
Q3 | $1.27M | Sell |
1,333
-1
| -0.1% | -$950 | 0.01% | 656 |
|
|
2024
Q2 | $1.05M | Sell |
1,334
-865
| -39% | -$681K | 0.01% | 710 |
|
|
2024
Q1 | $1.83M | Hold |
2,199
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $1.79M | Sell |
2,199
-56,842
| -96% | -$46.1M | 0.01% | 604 |
|
|
2023
Q3 | $38.2M | Buy |
59,041
+56,837
| +2,579% | +$36.7M | 0.24% | 105 |
|
|
2023
Q2 | $1.52M | Buy |
2,204
+864
| +64% | +$597K | 0.01% | 642 |
|
|
2023
Q1 | $897K | Sell |
1,340
-510
| -28% | -$341K | 0.01% | 877 |
|
|
2022
Q4 | $1.31M | Sell |
1,850
-17
| -0.9% | -$12K | 0.01% | 774 |
|
|
2022
Q3 | $1.03M | Sell |
1,867
-100
| -5% | -$55K | 0.01% | 852 |
|
|
2022
Q2 | $1.2M | Sell |
1,967
-11
| -0.6% | -$6.7K | 0.01% | 819 |
|
|
2022
Q1 | $1.51M | Buy |
1,978
+51
| +3% | +$39K | 0.01% | 773 |
|
|
2021
Q4 | $1.76M | Sell |
1,927
-929
| -33% | -$850K | 0.01% | 692 |
|
|
2021
Q3 | $2.4M | Sell |
2,856
-49,371
| -95% | -$41.4M | 0.01% | 626 |
|
|
2021
Q2 | $45.7M | Buy |
52,227
+49,421
| +1,761% | +$43.2M | 0.24% | 94 |
|
|
2021
Q1 | $2.12M | Sell |
2,806
-67,530
| -96% | -$50.9M | 0.01% | 716 |
|
|
2020
Q4 | $50.8M | Buy |
70,336
+67,459
| +2,345% | +$48.7M | 0.3% | 79 |
|
|
2020
Q3 | $1.62M | Hold |
2,877
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $1.57M | Buy |
2,877
+9
| +0.3% | +$4.9K | 0.01% | 758 |
|
|
2020
Q1 | $1.26M | Sell |
2,868
-260
| -8% | -$114K | 0.01% | 755 |
|
|
2019
Q4 | $1.57M | Sell |
3,128
-72,392
| -96% | -$36.4M | 0.01% | 885 |
|
|
2019
Q3 | $33.7M | Buy |
75,520
+5,176
| +7% | +$2.31M | 0.16% | 141 |
|
|
2019
Q2 | $33M | Buy |
70,344
+1,206
| +2% | +$566K | 0.15% | 155 |
|
|
2019
Q1 | $29.5M | Sell |
69,138
-31,405
| -31% | -$13.4M | 0.13% | 164 |
|
|
2018
Q4 | $39.5M | Sell |
100,543
-71,960
| -42% | -$28.3M | 0.18% | 131 |
|
|
2018
Q3 | $81.3M | Sell |
172,503
-110,428
| -39% | -$52M | 0.31% | 79 |
|
|
2018
Q2 | $141M | Sell |
282,931
-3,779
| -1% | -$1.89M | 0.56% | 36 |
|
|
2018
Q1 | $155M | Buy |
286,710
+187,769
| +190% | +$102M | 0.61% | 31 |
|
|
2017
Q4 | $50.8M | Buy |
98,941
+95,506
| +2,780% | +$49.1M | 0.19% | 126 |
|
|
2017
Q3 | $1.54M | Sell |
3,435
-1,045
| -23% | -$467K | 0.01% | 954 |
|
|
2017
Q2 | $1.89M | Sell |
4,480
-1,811
| -29% | -$765K | 0.01% | 882 |
|
|
2017
Q1 | $2.41M | Sell |
6,291
-15,056
| -71% | -$5.77M | 0.01% | 810 |
|
|
2016
Q4 | $8.12M | Sell |
21,347
-39,555
| -65% | -$15.1M | 0.04% | 424 |
|
|
2016
Q3 | $22.1M | Sell |
60,902
-15,022
| -20% | -$5.44M | 0.11% | 186 |
|
|
2016
Q2 | $26M | Buy |
75,924
+32,625
| +75% | +$11.2M | 0.13% | 171 |
|
|
2016
Q1 | $14.7M | Buy |
43,299
+11,346
| +36% | +$3.86M | 0.07% | 280 |
|
|
2015
Q4 | $10.9M | Sell |
31,953
-29,962
| -48% | -$10.2M | 0.05% | 335 |
|
|
2015
Q3 | $18.4M | Sell |
61,915
-23,590
| -28% | -$7.02M | 0.1% | 222 |
|
|
2015
Q2 | $29.6M | Sell |
85,505
-1,228
| -1% | -$425K | 0.15% | 155 |
|
|
2015
Q1 | $31.7M | Buy |
86,733
+32
| +0% | +$11.7K | 0.16% | 156 |
|
|
2014
Q4 | $31M | Buy |
86,701
+44,486
| +105% | +$15.9M | 0.16% | 154 |
|
|
2014
Q3 | $13.9M | Sell |
42,215
-63,177
| -60% | -$20.7M | 0.07% | 277 |
|
|
2014
Q2 | $33.7M | Sell |
105,392
-179,836
| -63% | -$57.5M | 0.16% | 137 |
|
|
2014
Q1 | $89.7M | Sell |
285,228
-59,111
| -17% | -$18.6M | 0.42% | 56 |
|
|
2013
Q4 | $109M | Buy |
344,339
+216,919
| +170% | +$68.6M | 0.5% | 42 |
|
|
2013
Q3 | $34.5M | Sell |
127,420
-5,067
| -4% | -$1.37M | 0.17% | 124 |
|
|
2013
Q2 | $34M | Buy |
+132,487
| New | +$34M | 0.17% | 120 |
|