SEI Investments’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425,129
| Closed | -$1.61M | – | 2769 |
|
|
2024
Q4 | $1.61M | Buy |
425,129
+307,582
| +262% | +$1.16M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $308K | Buy |
117,547
+20
| +0% | +$52 | ﹤0.01% | 2348 |
|
|
2024
Q2 | $291K | Hold |
117,527
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q1 | $324K | Hold |
117,527
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q4 | $416K | Hold |
117,527
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q3 | $554K | Sell |
117,527
-6,900
| -6% | -$32.5K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $688K | Hold |
124,427
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q1 | $567K | Hold |
124,427
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q4 | $406K | Hold |
124,427
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q3 | $585K | Hold |
124,427
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q2 | $671K | Sell |
124,427
-11,700
| -9% | -$63.1K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.02M | Hold |
136,127
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $1.27M | Hold |
136,127
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.33M | Hold |
136,127
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $1.66M | Sell |
136,127
-6,700
| -5% | -$81.9K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.2M | Sell |
142,827
-137,700
| -49% | -$1.16M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $1.86M | Hold |
280,527
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.29M | Hold |
280,527
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.37M | Sell |
280,527
-269,870
| -49% | -$1.32M | ﹤0.01% | 1426 |
|
|
2020
Q1 | $2.27M | Sell |
550,397
-58,064
| -10% | -$240K | 0.01% | 1091 |
|
|
2019
Q4 | $3.92M | Sell |
608,461
-947
| -0.2% | -$6.09K | 0.01% | 1035 |
|
|
2019
Q3 | $3.2M | Buy |
609,408
+227,274
| +59% | +$1.19M | 0.01% | 1128 |
|
|
2019
Q2 | $2.86M | Sell |
382,134
-216,803
| -36% | -$1.62M | 0.01% | 1167 |
|
|
2019
Q1 | $6.05M | Sell |
598,937
-339,083
| -36% | -$3.42M | 0.02% | 813 |
|
|
2018
Q4 | $10.6M | Buy |
938,020
+191
| +0% | +$2.17K | 0.04% | 522 |
|
|
2018
Q3 | $10.7M | Buy |
937,829
+73,959
| +9% | +$842K | 0.04% | 495 |
|
|
2018
Q2 | $8.34M | Buy |
863,870
+14,139
| +2% | +$136K | 0.03% | 667 |
|
|
2018
Q1 | $9.77M | Sell |
849,731
-402,297
| -32% | -$4.63M | 0.04% | 524 |
|
|
2017
Q4 | $14M | Sell |
1,252,028
-102,596
| -8% | -$1.15M | 0.05% | 477 |
|
|
2017
Q3 | $15.1M | Sell |
1,354,624
-48,581
| -3% | -$543K | 0.05% | 411 |
|
|
2017
Q2 | $14M | Sell |
1,403,205
-84,195
| -6% | -$841K | 0.06% | 412 |
|
|
2017
Q1 | $11.5M | Buy |
1,487,400
+193,410
| +15% | +$1.5M | 0.05% | 456 |
|
|
2016
Q4 | $8.92M | Buy |
1,293,990
+640,250
| +98% | +$4.41M | 0.04% | 529 |
|
|
2016
Q3 | $5.22M | Buy |
+653,740
| New | +$5.22M | 0.03% | 692 |
|