APG 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 | $19.3M | Buy |
333,428
+10,348
| +3% | +$599K | 0.06% | 259 |
|
|
2025
Q1 | $16.2M | Sell |
323,080
-6,072
| -2% | -$305K | 0.05% | 280 |
|
|
2024
Q4 | $27M | Buy |
+329,152
| New | +$27M | 0.08% | 213 |
|
|
2024
Q3 | – | Sell |
-71,333
| Closed | -$4.29M | – | 655 |
|
|
2024
Q2 | $4.29M | Buy |
71,333
+45,900
| +180% | +$2.76M | 0.01% | 474 |
|
|
2024
Q1 | $1.99M | Sell |
25,433
-41,022
| -62% | -$3.21M | ﹤0.01% | 523 |
|
|
2023
Q4 | $4.65M | Buy |
66,455
+46,700
| +236% | +$3.27M | 0.01% | 479 |
|
|
2023
Q3 | $874K | Sell |
19,755
-1,300
| -6% | -$57.5K | ﹤0.01% | 591 |
|
|
2023
Q2 | $1.28M | Sell |
21,055
-463,411
| -96% | -$28.3M | ﹤0.01% | 565 |
|
|
2023
Q1 | $30.6M | Sell |
484,466
-68,738
| -12% | -$4.34M | 0.07% | 284 |
|
|
2022
Q4 | $34.8M | Buy |
553,204
+488,479
| +755% | +$30.7M | 0.07% | 296 |
|
|
2022
Q3 | $3.63M | Sell |
64,725
-18,323
| -22% | -$1.03M | 0.01% | 475 |
|
|
2022
Q2 | $4.88M | Buy |
83,048
+57,993
| +231% | +$3.41M | 0.01% | 455 |
|
|
2022
Q1 | $3.05M | Sell |
25,055
-20,600
| -45% | -$2.51M | 0.01% | 520 |
|
|
2021
Q4 | $6.48M | Sell |
45,655
-30,200
| -40% | -$4.29M | 0.01% | 471 |
|
|
2021
Q3 | $15.7M | Sell |
75,855
-5,700
| -7% | -$1.18M | 0.03% | 408 |
|
|
2021
Q2 | $16.8M | Sell |
81,555
-12,700
| -13% | -$2.61M | 0.03% | 425 |
|
|
2021
Q1 | $18.2M | Sell |
94,255
-164,822
| -64% | -$31.8M | 0.03% | 417 |
|
|
2020
Q4 | $46.1M | Sell |
259,077
-15,816
| -6% | -$2.81M | 0.08% | 268 |
|
|
2020
Q3 | $38.1M | Buy |
274,893
+1,540
| +0.6% | +$213K | 0.07% | 297 |
|
|
2020
Q2 | $25.5M | Sell |
273,353
-39,040
| -12% | -$3.65M | 0.05% | 354 |
|
|
2020
Q1 | $16.4M | Buy |
312,393
+143,700
| +85% | +$7.53M | 0.03% | 455 |
|
|
2019
Q4 | $9.4M | Sell |
168,693
-25,037
| -13% | -$1.4M | 0.02% | 580 |
|
|
2019
Q3 | $11M | Buy |
193,730
+23,930
| +14% | +$1.36M | 0.02% | 534 |
|
|
2019
Q2 | $10.8M | Buy |
169,800
+119,500
| +238% | +$7.61M | 0.02% | 519 |
|
|
2019
Q1 | $3.36M | Buy |
50,300
+25,400
| +102% | +$1.69M | 0.01% | 674 |
|
|
2018
Q4 | $1.22M | Buy |
+24,900
| New | +$1.22M | ﹤0.01% | 763 |
|