Voloridge Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,877
| Closed | -$29.2M | – | 1170 |
|
|
2025
Q1 | $29.2M | Buy |
+30,877
| New | +$29.2M | 0.11% | 256 |
|
|
2024
Q4 | – | Sell |
-18,693
| Closed | -$17.7M | – | 1185 |
|
|
2024
Q3 | $17.7M | Sell |
18,693
-51,214
| -73% | -$48.6M | 0.06% | 407 |
|
|
2024
Q2 | $55M | Buy |
69,907
+55,458
| +384% | +$43.7M | 0.2% | 141 |
|
|
2024
Q1 | $12M | Buy |
+14,449
| New | +$12M | 0.04% | 445 |
|
|
2023
Q4 | – | Sell |
-20,378
| Closed | -$13.2M | – | 1175 |
|
|
2023
Q3 | $13.2M | Sell |
20,378
-25,202
| -55% | -$16.3M | 0.07% | 388 |
|
|
2023
Q2 | $31.5M | Sell |
45,580
-63,747
| -58% | -$44.1M | 0.15% | 194 |
|
|
2023
Q1 | $73.2M | Buy |
+109,327
| New | +$73.2M | 0.36% | 48 |
|
|
2022
Q4 | – | Sell |
-540
| Closed | -$297K | – | 1437 |
|
|
2022
Q3 | $297K | Sell |
540
-145,750
| -100% | -$80.2M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $89.1M | Sell |
146,290
-114,654
| -44% | -$69.8M | 0.46% | 28 |
|
|
2022
Q1 | $199M | Buy |
260,944
+158,113
| +154% | +$121M | 1.13% | 4 |
|
|
2021
Q4 | $94.1M | Buy |
102,831
+62,322
| +154% | +$57.1M | 0.52% | 21 |
|
|
2021
Q3 | $34M | Buy |
+40,509
| New | +$34M | 0.22% | 94 |
|
|
2021
Q2 | – | Sell |
-3,578
| Closed | -$2.7M | – | 1609 |
|
|
2021
Q1 | $2.7M | Sell |
3,578
-34,677
| -91% | -$26.1M | 0.02% | 707 |
|
|
2020
Q4 | $27.6M | Buy |
38,255
+4,751
| +14% | +$3.43M | 0.23% | 104 |
|
|
2020
Q3 | $18.9M | Buy |
+33,504
| New | +$18.9M | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-17,469
| Closed | -$6.86M | – | 932 |
|
|
2018
Q4 | $6.86M | Sell |
17,469
-99,047
| -85% | -$38.9M | 0.31% | 88 |
|
|
2018
Q3 | $54.9M | Buy |
116,516
+113,717
| +4,063% | +$53.6M | 1.2% | 19 |
|
|
2018
Q2 | $1.4M | Buy |
+2,799
| New | +$1.4M | 0.04% | 295 |
|
|
2017
Q1 | – | Sell |
-24,472
| Closed | -$9.31M | – | 487 |
|
|
2016
Q4 | $9.31M | Sell |
24,472
-23,564
| -49% | -$8.97M | 0.2% | 134 |
|
|
2016
Q3 | $17.4M | Buy |
48,036
+44,388
| +1,217% | +$16.1M | 0.38% | 42 |
|
|
2016
Q2 | $1.25M | Buy |
+3,648
| New | +$1.25M | 0.04% | 220 |
|
|
2015
Q4 | – | Sell |
-49,704
| Closed | -$14.8M | – | 192 |
|
|
2015
Q3 | $14.8M | Buy |
49,704
+44,204
| +804% | +$13.1M | 0.7% | 37 |
|
|
2015
Q2 | $1.9M | Buy |
+5,500
| New | +$1.9M | 0.1% | 178 |
|