Assenagon 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 | $52.1M | Buy |
767,075
+715,941
| +1,400% | +$48.6M | 0.08% | 187 |
|
|
2025
Q1 | $2.78M | Sell |
51,134
-241,437
| -83% | -$13.1M | ﹤0.01% | 652 |
|
|
2024
Q4 | $24.9M | Buy |
292,571
+232,989
| +391% | +$19.8M | 0.04% | 301 |
|
|
2024
Q3 | $4M | Sell |
59,582
-134,699
| -69% | -$9.04M | 0.01% | 747 |
|
|
2024
Q2 | $12.5M | Sell |
194,281
-153,428
| -44% | -$9.89M | 0.03% | 370 |
|
|
2024
Q1 | $29.4M | Buy |
347,709
+204,101
| +142% | +$17.3M | 0.07% | 201 |
|
|
2023
Q4 | $11.1M | Sell |
143,608
-1,085,278
| -88% | -$83.9M | 0.03% | 400 |
|
|
2023
Q3 | $54.4M | Buy |
1,228,886
+981,320
| +396% | +$43.4M | 0.17% | 92 |
|
|
2023
Q2 | $16.5M | Buy |
247,566
+162,008
| +189% | +$10.8M | 0.06% | 242 |
|
|
2023
Q1 | $5.87M | Sell |
85,558
-168,978
| -66% | -$11.6M | 0.02% | 509 |
|
|
2022
Q4 | $16M | Sell |
254,536
-883,198
| -78% | -$55.5M | 0.06% | 263 |
|
|
2022
Q3 | $62.6M | Buy |
1,137,734
+1,099,283
| +2,859% | +$60.4M | 0.24% | 80 |
|
|
2022
Q2 | $2.36M | Sell |
38,451
-49,435
| -56% | -$3.04M | 0.01% | 748 |
|
|
2022
Q1 | $11.9M | Buy |
87,886
+80,563
| +1,100% | +$10.9M | 0.03% | 301 |
|
|
2021
Q4 | $1.18M | Sell |
7,323
-15,705
| -68% | -$2.54M | ﹤0.01% | 945 |
|
|
2021
Q3 | $5.52M | Sell |
23,028
-11,388
| -33% | -$2.73M | 0.02% | 370 |
|
|
2021
Q2 | $8.39M | Sell |
34,416
-103,145
| -75% | -$25.1M | 0.03% | 346 |
|
|
2021
Q1 | $31.2M | Buy |
+137,561
| New | +$31.2M | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-95,872
| Closed | -$6M | – | 984 |
|
|
2019
Q4 | $6M | Buy |
+95,872
| New | +$6M | 0.04% | 186 |
|