SG Americas Securities’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Sell |
57,100
-97,088
| -63% | -$232K | ﹤0.01% | 2805 |
|
|
2025
Q4 | $392K | Sell |
154,188
-5,896
| -4% | -$18.3K | ﹤0.01% | 2621 |
|
|
2025
Q3 | $435K | Sell |
160,084
-9,538
| -6% | -$19.5K | ﹤0.01% | 2217 |
|
|
2025
Q2 | $270K | Buy |
169,622
+23,252
| +16% | +$31.1K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $161K | Buy |
146,370
+40,640
| +38% | +$57.2K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $176K | Buy |
+105,730
| New | +$165K | ﹤0.01% | 2267 |
|
|
2024
Q3 | – | Sell |
-79,517
| Closed | -$179K | – | 3428 |
|
|
2024
Q2 | $179K | Buy |
79,517
+36,368
| +84% | +$103K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $120K | Sell |
43,149
-57,758
| -57% | -$182K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $373K | Buy |
+100,907
| New | +$359K | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-106,719
| Closed | -$511K | – | 3268 |
|
|
2022
Q4 | $511K | Buy |
106,719
+12,653
| +13% | +$71.8K | 0.01% | 1514 |
|
|
2022
Q3 | $576K | Sell |
94,066
-25,381
| -21% | -$190K | 0.01% | 1422 |
|
|
2022
Q2 | $753K | Buy |
119,447
+91,067
| +321% | +$728K | 0.01% | 1570 |
|
|
2022
Q1 | $330K | Sell |
28,380
-68,809
| -71% | -$733K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $1.22M | Sell |
97,189
-133,175
| -58% | -$2.01M | 0.01% | 1491 |
|
|
2021
Q3 | $3.24M | Sell |
230,364
-78,760
| -25% | -$1.25M | 0.02% | 862 |
|
|
2021
Q2 | $5.6M | Buy |
309,124
+11,240
| +4% | +$209K | 0.03% | 543 |
|
|
2021
Q1 | $7.25M | Buy |
297,884
+34,562
| +13% | +$1.03M | 0.04% | 383 |
|
|
2020
Q4 | $6.16M | Buy |
263,322
+113,229
| +75% | +$2.09M | 0.04% | 408 |
|
|
2020
Q3 | $2.27M | Buy |
150,093
+112,208
| +296% | +$1.81M | 0.02% | 670 |
|
|
2020
Q2 | $583K | Buy |
37,885
+14,687
| +63% | +$161K | 0.01% | 1945 |
|
|
2020
Q1 | $177K | Buy |
+23,198
| New | +$225K | ﹤0.01% | 2590 |
|
Other funds holding BLDP
