CG
XYZ
Carmignac Gestion’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
2,054,026
-163,500
| -7% | -$11.1M | 2.15% | 16 |
|
|
2025
Q1 | $120M | Buy |
2,217,526
+1,107,026
| +100% | +$60.1M | 1.98% | 18 |
|
|
2024
Q4 | $94.4M | Sell |
1,110,500
-223,500
| -17% | -$19M | 1.5% | 19 |
|
|
2024
Q3 | $89.6M | Buy |
1,334,000
+854,000
| +178% | +$57.3M | 1.5% | 21 |
|
|
2024
Q2 | $31M | Sell |
480,000
-443,225
| -48% | -$28.6M | 0.53% | 38 |
|
|
2024
Q1 | $78.1M | Buy |
923,225
+239,964
| +35% | +$20.3M | 1.23% | 24 |
|
|
2023
Q4 | $52.9M | Sell |
683,261
-127,204
| -16% | -$9.84M | 0.89% | 29 |
|
|
2023
Q3 | $35.9M | Buy |
810,465
+111,073
| +16% | +$4.92M | 0.66% | 34 |
|
|
2023
Q2 | $46.6M | Buy |
699,392
+119,955
| +21% | +$7.99M | 0.8% | 34 |
|
|
2023
Q1 | $39.8M | Sell |
579,437
-4,000
| -0.7% | -$275K | 0.66% | 41 |
|
|
2022
Q4 | $36.7M | Buy |
+583,437
| New | +$36.7M | 0.66% | 41 |
|
|
2022
Q2 | – | Sell |
-88,539
| Closed | -$12M | – | 130 |
|
|
2022
Q1 | $12M | Sell |
88,539
-354,369
| -80% | -$48.1M | 0.19% | 48 |
|
|
2021
Q4 | $71.5M | Sell |
442,908
-731,030
| -62% | -$118M | 1% | 25 |
|
|
2021
Q3 | $282M | Buy |
1,173,938
+918,801
| +360% | +$220M | 3.52% | 9 |
|
|
2021
Q2 | $62.2M | Buy |
+255,137
| New | +$62.2M | 0.72% | 37 |
|
|
2020
Q1 | – | Sell |
-683,991
| Closed | -$42.8M | – | 141 |
|
|
2019
Q4 | $42.8M | Sell |
683,991
-1,016,623
| -60% | -$63.6M | 0.57% | 40 |
|
|
2019
Q3 | $105M | Buy |
+1,700,614
| New | +$105M | 1.33% | 33 |
|