State Street’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $716K | Buy |
240,270
+158,120
| +192% | +$471K | ﹤0.01% | 3554 |
|
2025
Q1 | $166K | Buy |
+82,150
| New | +$166K | ﹤0.01% | 3870 |
|
2023
Q2 | – | Sell |
-23,000
| Closed | -$234K | – | 4738 |
|
2023
Q1 | $234K | Hold |
23,000
| – | – | ﹤0.01% | 4022 |
|
2022
Q4 | $234K | Buy |
23,000
+2,000
| +10% | +$20.3K | ﹤0.01% | 4045 |
|
2022
Q3 | $210K | Buy |
21,000
+4,700
| +29% | +$47K | ﹤0.01% | 4122 |
|
2022
Q2 | $162K | Buy |
+16,300
| New | +$162K | ﹤0.01% | 4301 |
|