Peapack-Gladstone Financial Corp’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-412,672	Closed	-$24.6M	–	720
2023 Q2	$24.6M	Hold	412,672	–	–	0.44%	62
2023 Q1	$23.8M	Hold	412,672	–	–	0.45%	64
2022 Q4	$25.5M	Hold	412,672	–	–	0.5%	62
2022 Q3	$26.7M	Hold	412,672	–	–	0.54%	52
2022 Q2	$27M	Sell	412,672 -8,490	-2%	-$555K	0.62%	45
2022 Q1	$24.4M	Buy	421,162 +78,500	+23%	+$4.55M	0.48%	62
2021 Q4	$28.4M	Hold	342,662	–	–	0.54%	55
2021 Q3	$24.7M	Buy	342,662 +263,968	+335%	+$19M	0.51%	55
2021 Q2	$6.14M	Sell	78,694 -48,442	-38%	-$3.78M	0.15%	148
2021 Q1	$9.41M	Sell	127,136 -41,700	-25%	-$3.09M	0.24%	107
2020 Q4	$14.9M	Buy	168,836 +147,642	+697%	+$13M	0.45%	65
2020 Q3	$1.85M	Hold	21,194	–	–	0.07%	186
2020 Q2	$1.54M	Hold	21,194	–	–	0.06%	190
2020 Q1	$1.23M	Hold	21,194	–	–	0.06%	193
2019 Q4	$1.37M	Hold	21,194	–	–	0.05%	181
2019 Q3	$1.29M	Hold	21,194	–	–	0.06%	179
2019 Q2	$1.28M	Hold	21,194	–	–	0.06%	181
2019 Q1	$1.16M	Hold	21,194	–	–	0.05%	178
2018 Q4	$955K	Hold	21,194	–	–	0.05%	184
2018 Q3	$1.1M	Hold	21,194	–	–	0.05%	181
2018 Q2	$1.14M	Hold	21,194	–	–	0.06%	173
2018 Q1	$998K	Hold	21,194	–	–	0.05%	177
2017 Q4	$936K	Buy	+21,194	New	+$936K	0.05%	181