Sepio Capital’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Sell	4,460 -71	-2%	-$74.5K	0.33%	45
2025 Q1	$4.29M	Sell	4,531 -639	-12%	-$605K	0.34%	48
2024 Q4	$5.3M	Sell	5,170 -223	-4%	-$229K	0.42%	38
2024 Q3	$5.12M	Sell	5,393 -225	-4%	-$214K	0.4%	42
2024 Q2	$4.42M	Sell	5,618 -692	-11%	-$545K	0.41%	43
2024 Q1	$5.26M	Sell	6,310 -698	-10%	-$582K	0.45%	40
2023 Q4	$5.69M	Sell	7,008 -1,421	-17%	-$1.15M	0.48%	34
2023 Q3	$5.45M	Sell	8,429 -285	-3%	-$184K	0.47%	43
2023 Q2	$6.02M	Sell	8,714 -24	-0.3%	-$16.6K	0.49%	48
2023 Q1	$5.85M	Sell	8,738 -357	-4%	-$239K	0.54%	46
2022 Q4	$6.44M	Sell	9,095 -676	-7%	-$479K	0.56%	38
2022 Q3	$5.38M	Sell	9,771 -223	-2%	-$123K	0.53%	48
2022 Q2	$6.09M	Sell	9,994 -112	-1%	-$68.2K	0.61%	38
2022 Q1	$7.72M	Buy	10,106 +58	+0.6%	+$44.3K	0.68%	31
2021 Q4	$9.2M	Buy	10,048 +432	+4%	+$396K	0.68%	26
2021 Q3	$8.07M	Sell	9,616 -3,862	-29%	-$3.24M	0.66%	29
2021 Q2	$11.8M	Buy	13,478 +3,495	+35%	+$3.06M	0.97%	15
2021 Q1	$7.53M	Sell	9,983 -2,745	-22%	-$2.07M	0.69%	32
2020 Q4	$9.18M	Sell	12,728 -739	-5%	-$533K	0.79%	24
2020 Q3	$7.59M	Sell	13,467 -84	-0.6%	-$47.3K	0.82%	31
2020 Q2	$7.37M	Sell	13,551 -319	-2%	-$174K	0.87%	23
2020 Q1	$6.11M	Buy	13,870 +387	+3%	+$170K	0.81%	29
2019 Q4	$6.78M	Sell	13,483 -10	-0.1%	-$5.03K	0.64%	41
2019 Q3	$6.01M	Buy	13,493 +2,319	+21%	+$1.03M	0.62%	46
2019 Q2	$5.24M	Buy	11,174 +877	+9%	+$412K	0.71%	37
2019 Q1	$4.4M	Sell	10,297 -4,586	-31%	-$1.96M	0.59%	42
2018 Q4	$5.85M	Buy	+14,883	New	+$5.85M	0.43%	40