Ardmore Road 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	$14.8M	Buy	246,000 +89,454	+57%	+$5.44M	0.97%	45
2025 Q4	$10.2M	Sell	156,546 -693,454	-82%	-$47.8M	0.77%	47
2025 Q3	$61.4M	Buy	850,000 +300,000	+55%	+$22.5M	3.97%	4
2025 Q2	$37.4M	Sell	550,000 -500,000	-48%	-$29.1M	3.09%	12
2025 Q1	$57M	Buy	+1,050,000	New	+$78.4M	5.85%	2
2024 Q4	–	Sell	-200,000	Closed	-$13.4M	–	53
2024 Q3	$13.4M	Sell	200,000 -150,000	-43%	-$9.69M	1.73%	26
2024 Q2	$22.6M	Buy	350,000 +290,000	+483%	+$20.3M	3.48%	10
2024 Q1	$5.07M	Buy	+60,000	New	+$4.34M	0.89%	29
2023 Q3	–	Sell	-500,000	Closed	-$33.3M	–	41
2023 Q2	$33.3M	Buy	500,000 +440,000	+733%	+$27.5M	10.03%	3
2023 Q1	$4.12M	Buy	60,000 +10,000	+20%	+$749K	1.85%	19
2022 Q4	$3.14M	Sell	50,000 -158,100	-76%	-$9.76M	1.63%	20
2022 Q3	$11.4M	Buy	208,100 +183,100	+732%	+$13M	4.53%	9
2022 Q2	$1.54M	Buy	+25,000	New	+$2.28M	1%	22