Hedge Fund - Immersion Capital
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $1014.92 |
| 2 | 2024 - Q3 (2024-09-30) | $37,962,359 | 20.7% | 39,981 | $865.46 |
| 3 | 2024 - Q2 (2024-06-30) | $31,477,841 | 17.62% | 39,981 | $780.21 |
| 4 | 2024 - Q1 (2024-03-31) | $46,022,741 | 18.23% | 55,203 | $803.40 |
| 5 | 2023 - Q4 (2023-12-31) | $44,813,795 | 19.29% | 55,203 | $698.07 |
| 6 | 2023 - Q3 (2023-09-30) | $44,221,855 | 18.96% | 68,403 | $698.51 |
| 7 | 2023 - Q2 (2023-06-30) | $49,113,100 | 16.42% | 71,061 | $669.78 |
| 8 | 2023 - Q1 (2023-03-31) | $39,453,323 | 10.18% | 58,963 | $704.40 |
| 9 | 2022 - Q4 (2022-12-31) | $15,691,903 | 4.85% | 22,144 | $667.77 |
The displayed share prices are average quarterly stock market prices.
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