ZCM
Ziegler Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Sell |
12,682
-1,344
| -10% | -$1.12M | 0.4% | 78 |
|
|
2023
Q4 | $11.4M | Sell |
14,026
-235
| -2% | -$191K | 0.52% | 44 |
|
|
2023
Q3 | $9.22M | Sell |
14,261
-111
| -0.8% | -$71.8K | 0.37% | 94 |
|
|
2023
Q2 | $9.93M | Buy |
14,372
+1,615
| +13% | +$1.12M | 0.38% | 87 |
|
|
2023
Q1 | $8.54M | Buy |
12,757
+28
| +0.2% | +$18.7K | 0.34% | 110 |
|
|
2022
Q4 | $9.05M | Buy |
12,729
+299
| +2% | +$213K | 0.38% | 95 |
|
|
2022
Q3 | $6.85M | Sell |
12,430
-461
| -4% | -$254K | 0.3% | 124 |
|
|
2022
Q2 | $7.85M | Sell |
12,891
-696
| -5% | -$424K | 0.32% | 109 |
|
|
2022
Q1 | $10.3M | Buy |
13,587
+118
| +0.9% | +$89.5K | 0.44% | 85 |
|
|
2021
Q4 | $12.2M | Sell |
13,469
-64
| -0.5% | -$58.2K | 0.44% | 86 |
|
|
2021
Q3 | $11.4M | Sell |
13,533
-13,541
| -50% | -$11.4M | 0.41% | 91 |
|
|
2021
Q2 | $23.7M | Sell |
27,074
-10,723
| -28% | -$9.38M | 0.79% | 19 |
|
|
2021
Q1 | $28.5M | Sell |
37,797
-5,202
| -12% | -$3.92M | 0.9% | 13 |
|
|
2020
Q4 | $31M | Sell |
42,999
-6,201
| -13% | -$4.47M | 1.03% | 12 |
|
|
2020
Q3 | $27.7M | Buy |
49,200
+39
| +0.1% | +$22K | 1.07% | 12 |
|
|
2020
Q2 | $26.7M | Sell |
49,161
-10,409
| -17% | -$5.66M | 0.85% | 20 |
|
|
2020
Q1 | $26.2M | Buy |
+59,570
| New | +$26.2M | 0.7% | 27 |
|
|
2013
Q3 | – | Sell |
-7,119
| Closed | -$1.83M | – | 430 |
|
|
2013
Q2 | $1.83M | Buy |
+7,119
| New | +$1.83M | 0.2% | 160 |
|