Acadian Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
3,842
-7,220
| -65% | -$489K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $599K | Buy |
+11,062
| New | +$599K | ﹤0.01% | 1050 |
|
|
2024
Q3 | – | Sell |
-6,880
| Closed | -$443K | – | 2391 |
|
|
2024
Q2 | $443K | Buy |
+6,880
| New | +$443K | ﹤0.01% | 1235 |
|
|
2024
Q1 | – | Sell |
-413
| Closed | -$31K | – | 1825 |
|
|
2023
Q4 | $31K | Hold |
413
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q3 | $18K | Hold |
413
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $27K | Hold |
413
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $28K | Sell |
413
-2,153
| -84% | -$146K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $161K | Hold |
2,566
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $141K | Hold |
2,566
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $158K | Sell |
2,566
-916
| -26% | -$56.4K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $471K | Hold |
3,482
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $561K | Sell |
3,482
-3,325
| -49% | -$536K | ﹤0.01% | 982 |
|
|
2021
Q3 | $1.63M | Sell |
6,807
-2,931
| -30% | -$702K | 0.01% | 734 |
|
|
2021
Q2 | $2.37M | Sell |
9,738
-865
| -8% | -$211K | 0.01% | 667 |
|
|
2021
Q1 | $2.41M | Sell |
10,603
-2,403
| -18% | -$546K | 0.01% | 686 |
|
|
2020
Q4 | $2.83M | Buy |
13,006
+5,150
| +66% | +$1.12M | 0.01% | 658 |
|
|
2020
Q3 | $1.28M | Buy |
7,856
+4,324
| +122% | +$703K | 0.01% | 812 |
|
|
2020
Q2 | $370K | Buy |
3,532
+1,928
| +120% | +$202K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $84K | Buy |
1,604
+1,059
| +194% | +$55.5K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $34K | Buy |
+545
| New | +$34K | ﹤0.01% | 1661 |
|
|
2018
Q1 | – | Sell |
-251
| Closed | -$9K | – | 1864 |
|
|
2017
Q4 | $9K | Hold |
251
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q3 | $7K | Buy |
251
+214
| +578% | +$5.97K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1416 |
|