State Street’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
5,749,316
+3,177,785
| +124% | +$5.05M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $2.83M | Sell |
2,571,531
-156,891
| -6% | -$173K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $4.53M | Sell |
2,728,422
-6,202
| -0.2% | -$10.3K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $4.92M | Sell |
2,734,624
-140,472
| -5% | -$253K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $6.47M | Buy |
2,875,096
+1,016,283
| +55% | +$2.29M | ﹤0.01% | 2805 |
|
|
2024
Q1 | $5.17M | Sell |
1,858,813
-123,694
| -6% | -$344K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $7.34M | Sell |
1,982,507
-221,068
| -10% | -$818K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $8.09M | Sell |
2,203,575
-77,195
| -3% | -$283K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $9.94M | Sell |
2,280,770
-749,887
| -25% | -$3.27M | ﹤0.01% | 2650 |
|
|
2023
Q1 | $16.9M | Buy |
3,030,657
+75,183
| +3% | +$419K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $14.2M | Buy |
2,955,474
+1,242,432
| +73% | +$5.95M | ﹤0.01% | 2480 |
|
|
2022
Q3 | $10.5M | Buy |
1,713,042
+115,562
| +7% | +$707K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $10.1M | Buy |
1,597,480
+458,588
| +40% | +$2.89M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $13.3M | Sell |
1,138,892
-134,057
| -11% | -$1.56M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $16M | Buy |
1,272,949
+402,270
| +46% | +$5.05M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $12.2M | Sell |
870,679
-22,358
| -3% | -$314K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $16.2M | Sell |
893,037
-307,792
| -26% | -$5.58M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $29.2M | Buy |
1,200,829
+264,506
| +28% | +$6.44M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $21.9M | Buy |
936,323
+447,851
| +92% | +$10.5M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $7.38M | Buy |
488,472
+44,638
| +10% | +$674K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $6.84M | Buy |
443,834
+10,946
| +3% | +$169K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $3.29M | Buy |
432,888
+294,573
| +213% | +$2.24M | ﹤0.01% | 2826 |
|
|
2019
Q4 | $993K | Buy |
138,315
+61,548
| +80% | +$442K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $375K | Buy |
76,767
+24,846
| +48% | +$121K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $212K | Buy |
51,921
+17,156
| +49% | +$70.1K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $105K | Buy |
34,765
+4,352
| +14% | +$13.1K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $73K | Buy |
30,413
+14,103
| +86% | +$33.9K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $70K | Buy |
16,310
+478
| +3% | +$2.05K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $45K | Buy |
+15,832
| New | +$45K | ﹤0.01% | 3683 |
|