Vanguard Group’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,518,409
| Closed | -$15.9M | – | 4643 |
|
|
2022
Q4 | $15.9M | Sell |
1,518,409
-274,579
| -15% | -$2.87M | ﹤0.01% | 2739 |
|
|
2022
Q3 | $11.4M | Buy |
1,792,988
+7,516
| +0.4% | +$47.7K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $13.9M | Buy |
1,785,472
+14,152
| +0.8% | +$110K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $22.4M | Sell |
1,771,320
-122,677
| -6% | -$1.55M | ﹤0.01% | 2703 |
|
|
2021
Q4 | $20.2M | Buy |
1,893,997
+117,322
| +7% | +$1.25M | ﹤0.01% | 2834 |
|
|
2021
Q3 | $19.7M | Buy |
1,776,675
+30,480
| +2% | +$338K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $24.6M | Sell |
1,746,195
-712,696
| -29% | -$10M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $34M | Buy |
2,458,891
+138,297
| +6% | +$1.91M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $33.6M | Buy |
2,320,594
+90,656
| +4% | +$1.31M | ﹤0.01% | 2395 |
|
|
2020
Q3 | $25M | Sell |
2,229,938
-569,820
| -20% | -$6.38M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $30.1M | Buy |
2,799,758
+256,115
| +10% | +$2.76M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $22.7M | Buy |
2,543,643
+62,556
| +3% | +$557K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $54.4M | Buy |
2,481,087
+61,211
| +3% | +$1.34M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $57.6M | Sell |
2,419,876
-39,607
| -2% | -$943K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $66.8M | Sell |
2,459,483
-146,369
| -6% | -$3.97M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $129M | Buy |
2,605,852
+675,157
| +35% | +$33.4M | 0.01% | 1610 |
|
|
2018
Q4 | $88.3M | Buy |
1,930,695
+121,035
| +7% | +$5.53M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $73.2M | Sell |
1,809,660
-11,416
| -0.6% | -$462K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $61.2M | Buy |
1,821,076
+192,208
| +12% | +$6.46M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $39.7M | Sell |
1,628,868
-26,315
| -2% | -$642K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $44.7M | Buy |
1,655,183
+58,084
| +4% | +$1.57M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $53.7M | Buy |
1,597,099
+358,560
| +29% | +$12.1M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $45M | Buy |
1,238,539
+129,829
| +12% | +$4.72M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $31M | Sell |
1,108,710
-14,400
| -1% | -$402K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $33.4M | Buy |
1,123,110
+11,711
| +1% | +$348K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $44.4M | Buy |
1,111,399
+159,547
| +17% | +$6.37M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $36.3M | Buy |
951,852
+48,531
| +5% | +$1.85M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $30.1M | Buy |
903,321
+107,899
| +14% | +$3.6M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $28.9M | Buy |
795,422
+40,566
| +5% | +$1.48M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $23.6M | Buy |
754,856
+142,446
| +23% | +$4.45M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $26.9M | Buy |
612,410
+66,944
| +12% | +$2.94M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $20.1M | Buy |
545,466
+33,625
| +7% | +$1.24M | ﹤0.01% | 2319 |
|
|
2014
Q4 | $16.8M | Sell |
511,841
-134
| -0% | -$4.4K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $13.8M | Buy |
511,975
+177,434
| +53% | +$4.78M | ﹤0.01% | 2357 |
|
|
2014
Q2 | $15.5M | Buy |
334,541
+19,558
| +6% | +$904K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $14.8M | Buy |
314,983
+38,375
| +14% | +$1.8M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $16M | Buy |
+276,608
| New | +$16M | ﹤0.01% | 2248 |
|