Quantessence Capital LLC BLK Holdings History
Quantessence Capital LLC's BlackRock Inc Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 9,900.00 shares of BlackRock Inc(BLK), totaling $9.37 Mil. This investment constitutes 2.36% of their stock portfolio, and Quantessence Capital LLC now holds 0.01% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of BLK, at an average price of $980.10, for a total of 9,900.00 shares. Based on historical transaction data and BLK's current price of $1100.39, Quantessence Capital LLC's estimated gain on his BLK holdings is $1.19 Mil, reflecting a 12.27% gain to date.
Quantessence Capital LLC BLK ($1100.39) Holding Chart
Quantessence Capital LLC BLK ($1100.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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