Assenagon 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
Q2 | $71.3M | Buy |
937,540
+739,264
| +373% | +$52M | 0.09% | 173 |
|
|
2026
Q1 | $11.9M | Buy |
198,276
+86,256
| +77% | +$5.24M | 0.02% | 423 |
|
|
2025
Q4 | $7.29M | Sell |
112,020
-122,692
| -52% | -$8.46M | 0.01% | 575 |
|
|
2025
Q3 | $17M | Sell |
234,712
-532,363
| -69% | -$39.8M | 0.03% | 394 |
|
|
2025
Q2 | $52.1M | Buy |
767,075
+715,941
| +1,400% | +$41.7M | 0.08% | 205 |
|
|
2025
Q1 | $2.78M | Sell |
51,134
-241,437
| -83% | -$18M | 0.01% | 671 |
|
|
2024
Q4 | $24.9M | Buy |
292,571
+232,989
| +391% | +$19.1M | 0.04% | 320 |
|
|
2024
Q3 | $4M | Sell |
59,582
-134,699
| -69% | -$8.7M | 0.01% | 770 |
|
|
2024
Q2 | $12.5M | Sell |
194,281
-153,428
| -44% | -$10.7M | 0.03% | 392 |
|
|
2024
Q1 | $29.4M | Buy |
347,709
+204,101
| +142% | +$14.8M | 0.08% | 221 |
|
|
2023
Q4 | $11.1M | Sell |
143,608
-1,085,278
| -88% | -$61.4M | 0.03% | 426 |
|
|
2023
Q3 | $54.4M | Buy |
1,228,886
+981,320
| +396% | +$60.8M | 0.19% | 107 |
|
|
2023
Q2 | $16.5M | Buy |
247,566
+162,008
| +189% | +$10.1M | 0.06% | 262 |
|
|
2023
Q1 | $5.87M | Sell |
85,558
-168,978
| -66% | -$12.6M | 0.02% | 530 |
|
|
2022
Q4 | $16M | Sell |
254,536
-883,198
| -78% | -$54.5M | 0.07% | 288 |
|
|
2022
Q3 | $62.6M | Buy |
1,137,734
+1,099,283
| +2,859% | +$77.8M | 0.27% | 91 |
|
|
2022
Q2 | $2.36M | Sell |
38,451
-49,435
| -56% | -$4.52M | 0.01% | 772 |
|
|
2022
Q1 | $11.9M | Buy |
87,886
+80,563
| +1,100% | +$9.75M | 0.04% | 324 |
|
|
2021
Q4 | $1.18M | Sell |
7,323
-15,705
| -68% | -$3.4M | ﹤0.01% | 980 |
|
|
2021
Q3 | $5.52M | Sell |
23,028
-11,388
| -33% | -$2.93M | 0.02% | 405 |
|
|
2021
Q2 | $8.39M | Sell |
34,416
-103,145
| -75% | -$23.9M | 0.04% | 377 |
|
|
2021
Q1 | $31.2M | Buy |
+137,561
| New | +$32.2M | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-95,872
| Closed | -$6M | – | 1040 |
|
|
2019
Q4 | $6M | Buy |
+95,872
| New | +$6.13M | 0.06% | 222 |
|
Other funds holding XYZ
HAM
CNB
P
YIH
EF
EOJOAM
GI
TE
HIP