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Disclosery

BlackRock Inc.: CONNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CONNQ, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 1,289,460 CONNQ shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,289,460 shares
    Change vs previous 13F -32,567 shares

    <0.01% of the 13F portfolio, value $1,424,853.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 1,322,027 shares
    Change vs previous 13F -300,629 shares

    <0.01% of the 13F portfolio, value $4,428,790.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 1,622,656 shares
    Change vs previous 13F +6,535 shares

    <0.01% of the 13F portfolio, value $7,204,593.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 1,616,121 shares
    Change vs previous 13F +57,790 shares

    <0.01% of the 13F portfolio, value $6,383,679.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 1,558,331 shares
    Change vs previous 13F -604,584 shares

    <0.01% of the 13F portfolio, value $5,765,824.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 2,162,915 shares
    Change vs previous 13F +224,376 shares

    <0.01% of the 13F portfolio, value $13,107,265.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 1,938,539 shares
    Change vs previous 13F -1,113,413 shares

    <0.01% of the 13F portfolio, value $13,337,149.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 3,051,952 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $21,609,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).