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BlackRock Finance, Inc. → BNED
BlackRock Finance, Inc. BNED Position History
Barnes & Noble Education, Inc.
Quarters held
18
Latest value
$3.5M
Q2 2024
Peak value
$228.6M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $24K |
| Q2 2024 | $85K |
| Q2 2024 | $637K |
| Q2 2024 | $1.6M |
| Q2 2024 | $6K |
| Q2 2024 | $375K |
| Q2 2024 | $6.2M |
| Q2 2024 | $4.4M |
| Q2 2024 | $228.6M |
| Q2 2024 | $61.9M |
| Q2 2024 | $422K |
| Q2 2024 | $518K |
| Q2 2024 | $35K |
| Q2 2024 | $4.7M |
| Q2 2024 | $51K |
| Q2 2024 | $451K |
| Q2 2024 | $23K |
| Q2 2024 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $3.5M | 84.4K | — | — |
| Q2 2024 | $23K | 558 | — | — |
| Q2 2024 | $451K | 10.9K | — | — |
| Q2 2024 | $51K | 1.2K | — | — |
| Q2 2024 | $4.7M | 114.2K | — | — |
| Q2 2024 | $35K | 852 | — | — |
| Q2 2024 | $518K | 12.5K | — | — |
| Q2 2024 | $422K | 10.2K | — | — |
| Q2 2024 | $61.9M | 1.49M | — | — |
| Q2 2024 | $228.6M | 5.52M | — | — |
| Q2 2024 | $4.4M | 106.4K | — | — |
| Q2 2024 | $6.2M | 150.6K | — | — |
| Q2 2024 | $375K | 9.1K | — | — |
| Q2 2024 | $6K | 153 | — | — |
| Q2 2024 | $1.6M | 38.6K | — | — |
| Q2 2024 | $637K | 99.6K | — | — |
| Q2 2024 | $85K | 13.3K | — | — |
| Q2 2024 | $24K | 3.8K | — | — |
Other funds holding BNED
$11.3M