SIA
Sit Investment Associates’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,496,158
| Closed | -$22.3M | – | 526 |
|
|
2025
Q1 | $22.3M | Sell |
1,496,158
-228,548
| -13% | -$3.41M | 0.52% | 46 |
|
|
2024
Q4 | $24.8M | Buy |
1,724,706
+125,599
| +8% | +$1.81M | 0.56% | 41 |
|
|
2024
Q3 | $25.3M | Sell |
1,599,107
-93,467
| -6% | -$1.48M | 0.57% | 48 |
|
|
2024
Q2 | $26M | Buy |
1,692,574
+29,764
| +2% | +$457K | 0.6% | 48 |
|
|
2024
Q1 | $27.3M | Buy |
1,662,810
+1,181,677
| +246% | +$19.4M | 0.63% | 41 |
|
|
2023
Q4 | $7.05M | Buy |
+481,133
| New | +$7.05M | 0.17% | 172 |
|