Canada Pension Plan Investment Board’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 | $11.3M | Buy |
166,404
+59,545
| +56% | +$4.04M | 0.01% | 565 |
|
|
2025
Q1 | $5.81M | Sell |
106,859
-216,082
| -67% | -$11.7M | 0.01% | 668 |
|
|
2024
Q4 | $27.4M | Sell |
322,941
-133,954
| -29% | -$11.4M | 0.03% | 400 |
|
|
2024
Q3 | $30.7M | Sell |
456,895
-200,772
| -31% | -$13.5M | 0.03% | 367 |
|
|
2024
Q2 | $42.4M | Buy |
657,667
+601,020
| +1,061% | +$38.8M | 0.04% | 305 |
|
|
2024
Q1 | $4.79M | Sell |
56,647
-1,181,803
| -95% | -$100M | 0.01% | 729 |
|
|
2023
Q4 | $95.8M | Sell |
1,238,450
-135,407
| -10% | -$10.5M | 0.12% | 181 |
|
|
2023
Q3 | $60.8M | Buy |
1,373,857
+190,400
| +16% | +$8.43M | 0.09% | 223 |
|
|
2023
Q2 | $78.8M | Buy |
1,183,457
+40,100
| +4% | +$2.67M | 0.12% | 173 |
|
|
2023
Q1 | $78.5M | Buy |
1,143,357
+258,687
| +29% | +$17.8M | 0.12% | 171 |
|
|
2022
Q4 | $55.6M | Sell |
884,670
-4,780
| -0.5% | -$300K | 0.1% | 192 |
|
|
2022
Q3 | $48.9M | Sell |
889,450
-199,562
| -18% | -$11M | 0.08% | 218 |
|
|
2022
Q2 | $66.9M | Buy |
1,089,012
+1,068,999
| +5,342% | +$65.7M | 0.11% | 178 |
|
|
2022
Q1 | $2.71M | Sell |
20,013
-325
| -2% | -$44.1K | ﹤0.01% | 700 |
|
|
2021
Q4 | $3.29M | Sell |
20,338
-47,102
| -70% | -$7.61M | ﹤0.01% | 781 |
|
|
2021
Q3 | $16.2M | Buy |
67,440
+24,560
| +57% | +$5.89M | 0.02% | 476 |
|
|
2021
Q2 | $10.5M | Buy |
42,880
+27,400
| +177% | +$6.68M | 0.01% | 528 |
|
|
2021
Q1 | $3.52M | Hold |
15,480
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $3.37M | Hold |
15,480
| – | – | 0.01% | 693 |
|
|
2020
Q3 | $2.52M | Hold |
15,480
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $1.62M | Hold |
15,480
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $811K | Hold |
15,480
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $968K | Hold |
15,480
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $959K | Hold |
15,480
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $1.12M | Hold |
15,480
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $1.16M | Buy |
+15,480
| New | +$1.16M | ﹤0.01% | 1086 |
|