BlackRock shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in BlackRock
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All positions including BlackRock held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 1.2k | 833.70 |
| 2023-12-31 | $1.0M | 1.3k | 811.80 |
| 2023-09-30 | $850k | 1.3k | 646.49 |
| 2023-06-30 | $907k | 1.3k | 691.14 |
| 2023-03-31 | $875k | 1.3k | 669.12 |
| 2022-12-31 | $908k | 1.3k | 708.63 |
| 2022-09-30 | $781k | 1.4k | 550.00 |
| 2022-06-30 | $869k | 1.4k | 608.97 |
| 2022-03-31 | $1.0M | 1.3k | 764.10 |
| 2021-12-31 | $1.2M | 1.3k | 915.85 |
| 2021-09-30 | $1.3M | 1.5k | 838.88 |
| 2021-06-30 | $994k | 1.1k | 875.00 |
| 2021-03-31 | $731k | 969 | 754.39 |
| 2020-12-31 | $685k | 949 | 721.81 |
| 2020-09-30 | $533k | 946 | 563.42 |
| 2020-06-30 | $680k | 1.2k | 544.44 |
| 2020-03-31 | $767k | 1.7k | 448.98 |
| 2019-12-31 | $412k | 859 | 480.00 |
| 2019-09-30 | $336k | 763 | 440.00 |
| 2019-06-30 | $353k | 787 | 448.98 |
| 2019-03-31 | $217k | 531 | 408.16 |
| 2018-12-31 | $249k | 641 | 387.76 |
| 2018-09-30 | $248k | 528 | 469.39 |
| 2018-06-30 | $264k | 539 | 489.80 |
| 2018-03-31 | $287k | 529 | 541.67 |
| 2017-12-31 | $228k | 532 | 428.57 |
| 2017-09-30 | $210k | 524 | 400.00 |
| 2017-06-30 | $218k | 524 | 416.67 |
| 2017-03-31 | $200k | 534 | 375.00 |
| 2016-12-31 | $0 | 534 | 0.00 |
| 2016-09-30 | $180k | 540 | 333.33 |
| 2016-06-30 | $177k | 530 | 333.33 |
| 2016-03-31 | $168k | 505 | 333.33 |
| 2015-12-31 | $144k | 431 | 333.33 |
| 2015-09-30 | $128k | 443 | 288.89 |
| 2015-06-30 | $122k | 489 | 250.00 |