Allianz Asset Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
32,129
-10,138
| -24% | -$616K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $2.75M | Sell |
42,267
-18,501
| -30% | -$1.28M | ﹤0.01% | 1420 |
|
|
2025
Q3 | $4.39M | Sell |
60,768
-5,346
| -8% | -$400K | 0.01% | 1166 |
|
|
2025
Q2 | $4.49M | Sell |
66,114
-164,964
| -71% | -$9.6M | 0.01% | 1159 |
|
|
2025
Q1 | $12.6M | Buy |
231,078
+135,711
| +142% | +$10.1M | 0.02% | 727 |
|
|
2024
Q4 | $8.11M | Buy |
95,367
+18,401
| +24% | +$1.51M | 0.01% | 824 |
|
|
2024
Q3 | $5.17M | Buy |
76,966
+6,894
| +10% | +$445K | 0.01% | 1030 |
|
|
2024
Q2 | $4.52M | Sell |
70,072
-157,347
| -69% | -$11M | 0.01% | 1012 |
|
|
2024
Q1 | $19.2M | Buy |
227,419
+137,588
| +153% | +$9.95M | 0.03% | 484 |
|
|
2023
Q4 | $6.95M | Sell |
89,831
-281,696
| -76% | -$15.9M | 0.01% | 804 |
|
|
2023
Q3 | $16.4M | Buy |
371,527
+29,014
| +8% | +$1.8M | 0.03% | 554 |
|
|
2023
Q2 | $22.8K | Sell |
342,513
-2,540
| -0.7% | -$159K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $23.7M | Buy |
345,053
+10,442
| +3% | +$782K | 0.05% | 437 |
|
|
2022
Q4 | $21M | Sell |
334,611
-6,576
| -2% | -$406K | 0.05% | 450 |
|
|
2022
Q3 | $18.8M | Sell |
341,187
-3,068,251
| -90% | -$217M | 0.04% | 485 |
|
|
2022
Q2 | $210M | Buy |
3,409,438
+644,980
| +23% | +$58.9M | 0.21% | 113 |
|
|
2022
Q1 | $375M | Buy |
2,764,458
+2,028,852
| +276% | +$246M | 0.3% | 78 |
|
|
2021
Q4 | $119M | Sell |
735,606
-2,626,710
| -78% | -$569M | 0.09% | 269 |
|
|
2021
Q3 | $806M | Sell |
3,362,316
-1,070,052
| -24% | -$275M | 0.67% | 24 |
|
|
2021
Q2 | $1.08B | Buy |
4,432,368
+967,436
| +28% | +$224M | 0.97% | 14 |
|
|
2021
Q1 | $787M | Buy |
3,464,932
+238,299
| +7% | +$55.7M | 0.8% | 20 |
|
|
2020
Q4 | $702M | Sell |
3,226,633
-1,271,869
| -28% | -$248M | 0.72% | 22 |
|
|
2020
Q3 | $731M | Buy |
4,498,502
+1,722,939
| +62% | +$243M | 0.88% | 14 |
|
|
2020
Q2 | $291M | Buy |
2,775,563
+615,152
| +28% | +$47.1M | 0.37% | 55 |
|
|
2020
Q1 | $113M | Sell |
2,160,411
-1,575,251
| -42% | -$108M | 0.17% | 158 |
|
|
2019
Q4 | $234M | Buy |
3,735,662
+737,410
| +25% | +$47.1M | 0.24% | 100 |
|
|
2019
Q3 | $186M | Sell |
2,998,252
-573,918
| -16% | -$39M | 0.2% | 107 |
|
|
2019
Q2 | $259M | Sell |
3,572,170
-1,895,241
| -35% | -$132M | 0.27% | 78 |
|
|
2019
Q1 | $410M | Sell |
5,467,411
-114,778
| -2% | -$8.32M | 0.44% | 43 |
|
|
2018
Q4 | $313M | Buy |
5,582,189
+2,044,212
| +58% | +$144M | 0.38% | 55 |
|
|
2018
Q3 | $350M | Sell |
3,537,977
-2,458,202
| -41% | -$190M | 0.36% | 56 |
|
|
2018
Q2 | $370M | Sell |
5,996,179
-841,018
| -12% | -$46.3M | 0.42% | 44 |
|
|
2018
Q1 | $336M | Sell |
6,837,197
-5,397,675
| -44% | -$248M | 0.37% | 50 |
|
|
2017
Q4 | $424M | Sell |
12,234,872
-1,067,298
| -8% | -$39.1M | 0.48% | 43 |
|
|
2017
Q3 | $383M | Buy |
13,302,170
+3,147,558
| +31% | +$82.4M | 0.46% | 45 |
|
|
2017
Q2 | $238M | Buy |
10,154,612
+1,195,969
| +13% | +$24.7M | 0.3% | 78 |
|
|
2017
Q1 | $155M | Buy |
8,958,643
+1,475,085
| +20% | +$23.1M | 0.19% | 134 |
|
|
2016
Q4 | $102M | Buy |
7,483,558
+5,276,308
| +239% | +$65.7M | 0.13% | 271 |
|
|
2016
Q3 | $25.7M | Buy |
+2,207,250
| New | +$24.1M | 0.03% | 822 |
|
Other funds holding XYZ
VCM
VPM
