Susquehanna International Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,780
| Closed | -$861K | – | 6426 |
|
|
2025
Q1 | $861K | Buy |
57,780
+17,996
| +45% | +$268K | ﹤0.01% | 3578 |
|
|
2024
Q4 | $573K | Buy |
39,784
+26,261
| +194% | +$378K | ﹤0.01% | 3853 |
|
|
2024
Q3 | $214K | Sell |
13,523
-73,155
| -84% | -$1.16M | ﹤0.01% | 4743 |
|
|
2024
Q2 | $1.33M | Sell |
86,678
-8,150
| -9% | -$125K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $1.55M | Sell |
94,828
-4,210
| -4% | -$69K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.45M | Buy |
99,038
+2,972
| +3% | +$43.5K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.38M | Buy |
96,066
+80,928
| +535% | +$1.17M | ﹤0.01% | 2202 |
|
|
2023
Q2 | $249K | Buy |
+15,138
| New | +$249K | ﹤0.01% | 4425 |
|