Vontobel Holding’s Ballard Power Systems BLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Hold	46,097	–	–	﹤0.01%	1143
2025 Q4	$118K	Buy	46,097 +10,000	+28%	+$31K	﹤0.01%	1358
2025 Q3	$97.8K	Hold	36,097	–	–	﹤0.01%	1291
2025 Q2	$57.8K	Hold	36,097	–	–	﹤0.01%	1229
2025 Q1	$39.9K	Hold	36,097	–	–	﹤0.01%	1069
2024 Q4	$59.9K	Hold	36,097	–	–	﹤0.01%	1063
2024 Q3	$64.8K	Sell	36,097 -1,871,235	-98%	-$3.74M	﹤0.01%	1051
2024 Q2	$4.31M	Sell	1,907,332 -6,324	-0.3%	-$18K	0.01%	328
2024 Q1	$5.33M	Sell	1,913,656 -172,914	-8%	-$545K	0.04%	306
2023 Q4	$7.73M	Buy	2,086,570 +321,624	+18%	+$1.14M	0.06%	233
2023 Q3	$6.5M	Buy	1,764,946 +396,738	+29%	+$1.7M	0.06%	259
2023 Q2	$5.99M	Hold	1,368,208	–	–	0.05%	271
2023 Q1	$7.63M	Sell	1,368,208 -35,525	-3%	-$205K	0.07%	237
2022 Q4	$6.31M	Buy	1,403,733 +1,342,441	+2,190%	+$7.62M	0.06%	257
2022 Q3	$371K	Buy	61,292 +25,195	+70%	+$188K	﹤0.01%	806
2022 Q2	$227K	Hold	36,097	–	–	﹤0.01%	912
2022 Q1	$420K	Hold	36,097	–	–	﹤0.01%	841
2021 Q4	$454K	Buy	36,097 +21,146	+141%	+$320K	﹤0.01%	830
2021 Q3	$210K	Sell	14,951 -119,893	-89%	-$1.9M	﹤0.01%	1025
2021 Q2	$2.46M	Buy	134,844 +22,407	+20%	+$417K	0.02%	396
2021 Q1	$2.74M	Buy	112,437 +8,887	+9%	+$266K	0.02%	347
2020 Q4	$4.25M	Buy	+103,550	New	+$1.91M	0.03%	292