BNP Paribas Financial Markets’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 | $76.7M | Sell |
1,274,198
-727,226
| -36% | -$44.2M | 0.05% | 495 |
|
|
2025
Q4 | $130M | Buy |
2,001,424
+452,238
| +29% | +$31.2M | 0.08% | 310 |
|
|
2025
Q3 | $112M | Buy |
1,549,186
+640,337
| +70% | +$47.9M | 0.09% | 330 |
|
|
2025
Q2 | $61.7M | Buy |
908,849
+573,488
| +171% | +$33.4M | 0.05% | 491 |
|
|
2025
Q1 | $18.2M | Buy |
335,361
+71,517
| +27% | +$5.34M | 0.01% | 1093 |
|
|
2024
Q4 | $22.4M | Sell |
263,844
-457,787
| -63% | -$37.6M | 0.02% | 968 |
|
|
2024
Q3 | $48.4M | Sell |
721,631
-530,528
| -42% | -$34.3M | 0.05% | 526 |
|
|
2024
Q2 | $80.8M | Sell |
1,252,159
-880,287
| -41% | -$61.6M | 0.09% | 293 |
|
|
2024
Q1 | $180M | Sell |
2,132,446
-353,575
| -14% | -$25.6M | 0.22% | 133 |
|
|
2023
Q4 | $192M | Buy |
2,486,021
+1,958,034
| +371% | +$111M | 0.35% | 93 |
|
|
2023
Q3 | $23.4M | Sell |
527,987
-864,066
| -62% | -$53.5M | 0.05% | 541 |
|
|
2023
Q2 | $92.7M | Sell |
1,392,053
-1,461,969
| -51% | -$91.3M | 0.18% | 173 |
|
|
2023
Q1 | $196M | Sell |
2,854,022
-435,711
| -13% | -$32.6M | 0.42% | 68 |
|
|
2022
Q4 | $207M | Buy |
+3,289,733
| New | +$203M | 0.52% | 58 |
|
|
2022
Q3 | – | Sell |
-1,394,030
| Closed | -$85.7M | – | 5071 |
|
|
2022
Q2 | $85.7M | Buy |
1,394,030
+901,667
| +183% | +$82.4M | 0.19% | 165 |
|
|
2022
Q1 | $66.8M | Buy |
492,363
+243,979
| +98% | +$29.5M | 0.13% | 227 |
|
|
2021
Q4 | $40.1M | Buy |
248,384
+96,894
| +64% | +$21M | 0.1% | 357 |
|
|
2021
Q3 | $36.3M | Buy |
151,490
+12,189
| +9% | +$3.13M | 0.09% | 370 |
|
|
2021
Q2 | $34M | Sell |
139,301
-5,327
| -4% | -$1.24M | 0.07% | 438 |
|
|
2021
Q1 | $32.8M | Sell |
144,628
-67,205
| -32% | -$15.7M | 0.07% | 383 |
|
|
2020
Q4 | $46.1M | Buy |
211,833
+37,811
| +22% | +$7.38M | 0.18% | 230 |
|
|
2020
Q3 | $28.3M | Sell |
174,022
-44,698
| -20% | -$6.31M | 0.06% | 413 |
|
|
2020
Q2 | $23M | Sell |
218,720
-83,705
| -28% | -$6.41M | 0.06% | 404 |
|
|
2020
Q1 | $15.8M | Buy |
302,425
+13,653
| +5% | +$934K | 0.05% | 494 |
|
|
2019
Q4 | $18.1M | Buy |
288,772
+102,375
| +55% | +$6.54M | 0.07% | 534 |
|
|
2019
Q3 | $11.5M | Buy |
186,397
+72,585
| +64% | +$4.93M | 0.04% | 712 |
|
|
2019
Q2 | $8.25M | Sell |
113,812
-28,332
| -20% | -$1.98M | 0.03% | 810 |
|
|
2019
Q1 | $10.6M | Sell |
142,144
-46,521
| -25% | -$3.37M | 0.04% | 670 |
|
|
2018
Q4 | $10.6M | Buy |
188,665
+77,010
| +69% | +$5.44M | 0.05% | 611 |
|
|
2018
Q3 | $11.1M | Buy |
111,655
+13,908
| +14% | +$1.07M | 0.03% | 803 |
|
|
2018
Q2 | $6.03M | Buy |
97,747
+52,004
| +114% | +$2.86M | 0.02% | 1009 |
|
|
2018
Q1 | $2.25M | Sell |
45,743
-39,293
| -46% | -$1.8M | 0.01% | 1333 |
|
|
2017
Q4 | $2.95M | Buy |
85,036
+61,685
| +264% | +$2.26M | 0.01% | 1261 |
|
|
2017
Q3 | $673K | Sell |
23,351
-999,869
| -98% | -$26.2M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $24M | Sell |
1,023,220
-237,310
| -19% | -$4.9M | 0.08% | 263 |
|
|
2017
Q1 | $21.8M | Buy |
1,260,530
+1,254,946
| +22,474% | +$19.6M | 0.06% | 338 |
|
|
2016
Q4 | $76.1K | Sell |
5,584
-1,039
| -16% | -$12.9K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $77.2K | Buy |
6,623
+2,064
| +45% | +$22.5K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $41.3K | Buy |
4,559
+401
| +10% | +$4.53K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $63.5K | Buy |
+4,158
| New | +$45K | ﹤0.01% | 1926 |
|
Other funds holding XYZ
VCM
VPM
