SAM
BLDP
Shell Asset Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
9,355
-4,495
| -32% | -$7.21K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $15K | Hold |
13,850
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $23K | Hold |
13,850
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q3 | $25K | Buy |
+13,850
| New | +$25K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $31K | Sell |
13,850
-173,520
| -93% | -$388K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $694K | Sell |
187,370
-46,967
| -20% | -$174K | 0.03% | 409 |
|
|
2023
Q3 | $861K | Sell |
234,337
-813
| -0.3% | -$2.99K | 0.04% | 387 |
|
|
2023
Q2 | $1.03M | Buy |
235,150
+215,806
| +1,116% | +$942K | 0.04% | 355 |
|
|
2023
Q1 | $108K | Buy |
19,344
+670
| +4% | +$3.74K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $89K | Sell |
18,674
-2,690
| -13% | -$12.8K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $132K | Sell |
21,364
-4,280
| -17% | -$26.4K | 0.01% | 1141 |
|
|
2022
Q2 | $162K | Buy |
25,644
+17,729
| +224% | +$112K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $92K | Sell |
7,915
-1,866
| -19% | -$21.7K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $123K | Buy |
9,781
+2,103
| +27% | +$26.4K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $108K | Hold |
7,678
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $139K | Buy |
7,678
+6,319
| +465% | +$114K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $33K | Sell |
1,359
-15,280
| -92% | -$371K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $389K | Buy |
16,639
+11,040
| +197% | +$258K | 0.01% | 901 |
|
|
2020
Q3 | $84K | Buy |
5,599
+365
| +7% | +$5.48K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $80K | Sell |
5,234
-5,594
| -52% | -$85.5K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $81K | Sell |
10,828
-300
| -3% | -$2.24K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $80K | Hold |
11,128
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $54K | Hold |
11,128
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $46K | Sell |
11,128
-272
| -2% | -$1.12K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $35K | Hold |
11,400
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $27K | Hold |
11,400
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $49K | Hold |
11,400
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $33K | Hold |
11,400
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $41K | Buy |
11,400
+1,300
| +13% | +$4.68K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $45K | Buy |
+10,100
| New | +$45K | ﹤0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-546
| Closed | -$1K | – | 1088 |
|
|
2016
Q4 | $1K | Hold |
546
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $2K | Buy |
+546
| New | +$2K | ﹤0.01% | 1031 |
|