Alkeon Capital 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 | $58.8M | Hold |
866,200
| – | – | 0.1% | 54 |
|
|
2025
Q1 | $47.1M | Hold |
866,200
| – | – | 0.1% | 59 |
|
|
2024
Q4 | $73.6M | Sell |
866,200
-700,000
| -45% | -$59.5M | 0.15% | 44 |
|
|
2024
Q3 | $105M | Hold |
1,566,200
| – | – | 0.18% | 43 |
|
|
2024
Q2 | $101M | Buy |
1,566,200
+81,200
| +5% | +$5.24M | 0.17% | 43 |
|
|
2024
Q1 | $126M | Sell |
1,485,000
-35,000
| -2% | -$2.96M | 0.22% | 39 |
|
|
2023
Q4 | $118M | Buy |
1,520,000
+944,000
| +164% | +$73M | 0.26% | 36 |
|
|
2023
Q3 | $25.5M | Buy |
576,000
+176,000
| +44% | +$7.79M | 0.05% | 66 |
|
|
2023
Q2 | $26.6M | Buy |
+400,000
| New | +$26.6M | 0.05% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q1 | – | Sell |
-470,000
| Closed | -$75.9M | – | 148 |
|
|
2021
Q4 | $75.9M | Hold |
470,000
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $113M | Buy |
+470,000
| New | +$113M | 0.19% | 78 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|