BNP Paribas 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 | $51.5M | Sell |
758,161
-156,079
| -17% | -$10.6M | 0.13% | 169 |
|
|
2025
Q1 | $49.7M | Sell |
914,240
-123,732
| -12% | -$6.73M | 0.13% | 158 |
|
|
2024
Q4 | $88.2M | Sell |
1,037,972
-280,295
| -21% | -$23.8M | 0.22% | 102 |
|
|
2024
Q3 | $88.5M | Buy |
1,318,267
+11,444
| +0.9% | +$768K | 0.22% | 106 |
|
|
2024
Q2 | $84.3M | Sell |
1,306,823
-455,192
| -26% | -$29.4M | 0.22% | 108 |
|
|
2024
Q1 | $149M | Sell |
1,762,015
-12,378
| -0.7% | -$1.05M | 0.4% | 55 |
|
|
2023
Q4 | $137M | Buy |
1,774,393
+473,954
| +36% | +$36.7M | 0.38% | 52 |
|
|
2023
Q3 | $57.6M | Sell |
1,300,439
-217,984
| -14% | -$9.65M | 0.18% | 141 |
|
|
2023
Q2 | $101M | Sell |
1,518,423
-749,708
| -33% | -$49.9M | 0.31% | 74 |
|
|
2023
Q1 | $156M | Buy |
2,268,131
+36,358
| +2% | +$2.5M | 0.54% | 34 |
|
|
2022
Q4 | $140M | Buy |
2,231,773
+927,633
| +71% | +$58.3M | 0.5% | 40 |
|
|
2022
Q3 | $71.7M | Buy |
1,304,140
+298,228
| +30% | +$16.4M | 0.28% | 78 |
|
|
2022
Q2 | $61.8M | Buy |
1,005,912
+207,572
| +26% | +$12.8M | 0.24% | 109 |
|
|
2022
Q1 | $108M | Buy |
798,340
+236,867
| +42% | +$32.1M | 0.38% | 52 |
|
|
2021
Q4 | $90.7M | Buy |
561,473
+165,207
| +42% | +$26.7M | 0.3% | 73 |
|
|
2021
Q3 | $95M | Buy |
396,266
+41,945
| +12% | +$10.1M | 0.35% | 62 |
|
|
2021
Q2 | $86.4M | Sell |
354,321
-3,466
| -1% | -$845K | 0.31% | 67 |
|
|
2021
Q1 | $81.2M | Sell |
357,787
-57,783
| -14% | -$13.1M | 0.34% | 66 |
|
|
2020
Q4 | $90.4M | Sell |
415,570
-141,857
| -25% | -$30.9M | 0.42% | 50 |
|
|
2020
Q3 | $90.6M | Sell |
557,427
-201,610
| -27% | -$32.8M | 0.52% | 37 |
|
|
2020
Q2 | $79.7M | Buy |
759,037
+10,757
| +1% | +$1.13M | 0.54% | 36 |
|
|
2020
Q1 | $39.2M | Buy |
748,280
+57,262
| +8% | +$3M | 0.33% | 72 |
|
|
2019
Q4 | $43.2M | Buy |
691,018
+138,716
| +25% | +$8.68M | 0.3% | 97 |
|
|
2019
Q3 | $34.2M | Sell |
552,302
-49,272
| -8% | -$3.05M | 0.26% | 102 |
|
|
2019
Q2 | $43.6M | Buy |
601,574
+181,066
| +43% | +$13.1M | 0.36% | 71 |
|
|
2019
Q1 | $31.5M | Sell |
420,508
-13,204
| -3% | -$989K | 0.26% | 94 |
|
|
2018
Q4 | $24.2M | Sell |
433,712
-41,305
| -9% | -$2.31M | 0.22% | 125 |
|
|
2018
Q3 | $47M | Sell |
475,017
-223,389
| -32% | -$22.1M | 0.36% | 66 |
|
|
2018
Q2 | $43M | Sell |
698,406
-241,177
| -26% | -$14.9M | 0.36% | 58 |
|
|
2018
Q1 | $46.2M | Buy |
939,583
+844,391
| +887% | +$41.5M | 0.39% | 52 |
|
|
2017
Q4 | $3.3M | Buy |
95,192
+49,149
| +107% | +$1.7M | 0.03% | 563 |
|
|
2017
Q3 | $1.33M | Buy |
46,043
+2,916
| +7% | +$84K | 0.01% | 706 |
|
|
2017
Q2 | $1.01M | Buy |
+43,127
| New | +$1.01M | 0.01% | 748 |
|