AIM
XYZ

Alphinity Investment Management’s Block, Inc. XYZ Stock Holding History

Alphinity Investment Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,069,203
Closed -$93.3M – 37
2024
Q4 		$93.3M Buy
1,069,203
+249,121
+30% +$21.7M 0.51% 27
2024
Q3 		$54.8M Buy
820,082
+216,565
+36% +$14.5M 0.32% 25
2024
Q2 		$38.8M Buy
603,517
+169,118
+39% +$10.9M 0.29% 25
2024
Q1 		$36.6M Buy
+434,399
New +$36.6M 0.32% 25