XYZ
Allianz Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
66,114
-164,964
| -71% | -$11.2M | 0.01% | 918 |
|
|
2025
Q1 | $12.6M | Buy |
231,078
+135,711
| +142% | +$7.38M | 0.02% | 629 |
|
|
2024
Q4 | $8.11M | Buy |
95,367
+18,401
| +24% | +$1.57M | 0.01% | 714 |
|
|
2024
Q3 | $5.17M | Buy |
76,966
+6,894
| +10% | +$463K | 0.01% | 859 |
|
|
2024
Q2 | $4.52M | Sell |
70,072
-157,347
| -69% | -$10.1M | 0.01% | 875 |
|
|
2024
Q1 | $19.2M | Buy |
227,419
+137,588
| +153% | +$11.6M | 0.03% | 461 |
|
|
2023
Q4 | $6.95M | Sell |
89,831
-281,696
| -76% | -$21.8M | 0.01% | 677 |
|
|
2023
Q3 | $16.4M | Buy |
371,527
+29,014
| +8% | +$1.28M | 0.03% | 460 |
|
|
2023
Q2 | $22.8K | Sell |
342,513
-2,540
| -0.7% | -$169 | ﹤0.01% | 1477 |
|
|
2023
Q1 | $23.7M | Buy |
345,053
+10,442
| +3% | +$717K | 0.04% | 399 |
|
|
2022
Q4 | $21M | Sell |
334,611
-6,576
| -2% | -$413K | 0.04% | 421 |
|
|
2022
Q3 | $18.8M | Sell |
341,187
-3,068,251
| -90% | -$169M | 0.04% | 453 |
|
|
2022
Q2 | $210M | Buy |
3,409,438
+644,980
| +23% | +$39.6M | 0.2% | 110 |
|
|
2022
Q1 | $375M | Buy |
2,764,458
+2,028,852
| +276% | +$275M | 0.28% | 75 |
|
|
2021
Q4 | $119M | Sell |
735,606
-2,626,710
| -78% | -$424M | 0.08% | 263 |
|
|
2021
Q3 | $806M | Sell |
3,362,316
-1,070,052
| -24% | -$257M | 0.63% | 22 |
|
|
2021
Q2 | $1.08B | Buy |
4,432,368
+967,436
| +28% | +$236M | 0.91% | 12 |
|
|
2021
Q1 | $787M | Buy |
3,464,932
+238,299
| +7% | +$54.1M | 0.76% | 18 |
|
|
2020
Q4 | $702M | Sell |
3,226,633
-1,271,869
| -28% | -$277M | 0.69% | 20 |
|
|
2020
Q3 | $731M | Buy |
4,498,502
+1,722,939
| +62% | +$280M | 0.85% | 13 |
|
|
2020
Q2 | $291M | Buy |
2,775,563
+615,152
| +28% | +$64.6M | 0.34% | 53 |
|
|
2020
Q1 | $113M | Sell |
2,160,411
-1,575,251
| -42% | -$82.5M | 0.15% | 147 |
|
|
2019
Q4 | $234M | Buy |
3,735,662
+737,410
| +25% | +$46.1M | 0.21% | 92 |
|
|
2019
Q3 | $186M | Sell |
2,998,252
-573,918
| -16% | -$35.6M | 0.18% | 101 |
|
|
2019
Q2 | $259M | Sell |
3,572,170
-1,895,241
| -35% | -$137M | 0.24% | 71 |
|
|
2019
Q1 | $410M | Sell |
5,467,411
-114,778
| -2% | -$8.6M | 0.41% | 39 |
|
|
2018
Q4 | $313M | Buy |
5,582,189
+2,044,212
| +58% | +$115M | 0.34% | 50 |
|
|
2018
Q3 | $350M | Sell |
3,537,977
-2,458,202
| -41% | -$243M | 0.32% | 50 |
|
|
2018
Q2 | $370M | Sell |
5,996,179
-841,018
| -12% | -$51.8M | 0.36% | 40 |
|
|
2018
Q1 | $336M | Sell |
6,837,197
-5,397,675
| -44% | -$266M | 0.32% | 44 |
|
|
2017
Q4 | $424M | Sell |
12,234,872
-1,067,298
| -8% | -$37M | 0.33% | 31 |
|
|
2017
Q3 | $383M | Buy |
13,302,170
+3,147,558
| +31% | +$90.7M | 0.33% | 34 |
|
|
2017
Q2 | $238M | Buy |
10,154,612
+1,195,969
| +13% | +$28.1M | 0.23% | 65 |
|
|
2017
Q1 | $155M | Buy |
8,958,643
+1,475,085
| +20% | +$25.5M | 0.15% | 108 |
|
|
2016
Q4 | $102M | Buy |
7,483,558
+5,276,308
| +239% | +$71.9M | 0.09% | 180 |
|
|
2016
Q3 | $25.7M | Buy |
+2,207,250
| New | +$25.7M | 0.03% | 616 |
|