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Blackberry shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Blackberry (BB) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Blackberry

Tip: Access up to 7 years of quarterly data

All positions including Blackberry held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $248 100 2.48
2024-06-30 $248 100 2.48
2024-03-31 $276 100 2.76

More positions owned by Breakwater Investment Management

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Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding Blackberry

PRIMECAP Management Company
Fifthde
Vanguard Group
Mirae Asset Global Etfs Holdings
Edgepoint Investment
First Trust Advisors
Connor, Clark & Lunn Investment Management
Jane Street
Susquehanna International
Marshall Wace
Royal Bank of Canada
Bank of America Corporation
Citadel Advisors
Goldman Sachs Group
BlackRock

View all funds holding Blackberry