AIM
XYZ
ARK Investment Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
3,091,655
-987,855
| -24% | -$67.1M | 1.54% | 17 |
|
|
2025
Q1 | $222M | Sell |
4,079,510
-848,409
| -17% | -$46.1M | 2.22% | 13 |
|
|
2024
Q4 | $419M | Sell |
4,927,919
-1,697,551
| -26% | -$144M | 3.49% | 8 |
|
|
2024
Q3 | $445M | Sell |
6,625,470
-1,667,032
| -20% | -$112M | 4.07% | 5 |
|
|
2024
Q2 | $535M | Sell |
8,292,502
-1,761,827
| -18% | -$114M | 4.75% | 4 |
|
|
2024
Q1 | $850M | Sell |
10,054,329
-1,833,299
| -15% | -$155M | 5.89% | 3 |
|
|
2023
Q4 | $920M | Buy |
11,887,628
+1,000,514
| +9% | +$77.4M | 5.44% | 4 |
|
|
2023
Q3 | $482M | Buy |
10,887,114
+160,179
| +1% | +$7.09M | 3.69% | 6 |
|
|
2023
Q2 | $714M | Buy |
10,726,935
+256,004
| +2% | +$17M | 4.73% | 5 |
|
|
2023
Q1 | $719M | Buy |
10,470,931
+1,467,630
| +16% | +$101M | 4.94% | 7 |
|
|
2022
Q4 | $566M | Sell |
9,003,301
-188,489
| -2% | -$11.8M | 4.9% | 4 |
|
|
2022
Q3 | $505M | Buy |
9,191,790
+56,211
| +0.6% | +$3.09M | 3.52% | 9 |
|
|
2022
Q2 | $799M | Buy |
9,135,579
+829,086
| +10% | +$72.6M | 4.73% | 4 |
|
|
2022
Q1 | $1.13B | Buy |
8,306,493
+2,129,129
| +34% | +$289M | 4.7% | 4 |
|
|
2021
Q4 | $998M | Buy |
6,177,364
+56,878
| +0.9% | +$9.19M | 3.02% | 10 |
|
|
2021
Q3 | $1.47B | Sell |
6,120,486
-1,918,868
| -24% | -$460M | 3.53% | 6 |
|
|
2021
Q2 | $1.96B | Sell |
8,039,354
-2,938,962
| -27% | -$717M | 3.65% | 4 |
|
|
2021
Q1 | $2.49B | Buy |
10,978,316
+3,895,906
| +55% | +$885M | 4.95% | 3 |
|
|
2020
Q4 | $1.54B | Buy |
7,082,410
+1,252,508
| +21% | +$273M | 4.1% | 5 |
|
|
2020
Q3 | $948M | Sell |
5,829,902
-205,854
| -3% | -$33.5M | 5.62% | 3 |
|
|
2020
Q2 | $633M | Buy |
6,035,756
+1,256,887
| +26% | +$132M | 6.81% | 3 |
|
|
2020
Q1 | $250M | Buy |
4,778,869
+1,030,891
| +28% | +$54M | 6.24% | 3 |
|
|
2019
Q4 | $234M | Buy |
3,747,978
+323,893
| +9% | +$20.3M | 5.91% | 3 |
|
|
2019
Q3 | $212M | Buy |
3,424,085
+917,442
| +37% | +$56.8M | 4.63% | 3 |
|
|
2019
Q2 | $182M | Buy |
2,506,643
+373,765
| +18% | +$27.1M | 4.58% | 6 |
|
|
2019
Q1 | $160M | Sell |
2,132,878
-3,042
| -0.1% | -$228K | 4.57% | 5 |
|
|
2018
Q4 | $120M | Buy |
2,135,920
+1,104,170
| +107% | +$61.9M | 4.86% | 4 |
|
|
2018
Q3 | $102M | Sell |
1,031,750
-334,411
| -24% | -$33.1M | 3.09% | 8 |
|
|
2018
Q2 | $84.2M | Buy |
1,366,161
+275,637
| +25% | +$17M | 3.09% | 9 |
|
|
2018
Q1 | $53.7M | Buy |
1,090,524
+413,745
| +61% | +$20.4M | 2.66% | 12 |
|
|
2017
Q4 | $23.5M | Buy |
676,779
+350,065
| +107% | +$12.1M | 1.87% | 17 |
|
|
2017
Q3 | $9.41M | Buy |
326,714
+38,190
| +13% | +$1.1M | 1.15% | 33 |
|
|
2017
Q2 | $6.77M | Buy |
288,524
+44,524
| +18% | +$1.04M | 1.32% | 29 |
|
|
2017
Q1 | $4.22M | Buy |
244,000
+10,588
| +5% | +$183K | 1.22% | 33 |
|
|
2016
Q4 | $3.18M | Buy |
+233,412
| New | +$3.18M | 1.16% | 33 |
|