Vontobel Holding’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
33,000
-10,500
| -24% | -$71.3K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $124K | Sell |
43,500
-9,960
| -19% | -$28.5K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $238K | Buy |
+53,460
| New | +$238K | ﹤0.01% | 960 |
|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$106K | – | 1085 |
|
|
2024
Q2 | $106K | Buy |
70,000
+25,000
| +56% | +$37.8K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $92.3K | Buy |
45,000
+1,000
| +2% | +$2.05K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $94.2K | Buy |
44,000
+8,000
| +22% | +$17.1K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $54.4K | Buy |
+36,000
| New | +$54.4K | ﹤0.01% | 1038 |
|
|
2023
Q2 | – | Sell |
-93,000
| Closed | -$227K | – | 1096 |
|
|
2023
Q1 | $227K | Buy |
+93,000
| New | +$227K | ﹤0.01% | 955 |
|