DnB Asset Management’s Block, Inc. XYZ Stock Holding History

DnB Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.82M	Buy	100,426 +1,589	+2%	+$108K	0.03%	330
2025 Q1	$5.37M	Buy	98,837 +65	+0.1%	+$3.53K	0.02%	367
2024 Q4	$8.39M	Buy	98,772 +5,647	+6%	+$480K	0.04%	292
2024 Q3	$6.25M	Buy	93,125 +4,165	+5%	+$280K	0.03%	353
2024 Q2	$5.74M	Buy	88,960 +5,336	+6%	+$344K	0.03%	334
2024 Q1	$7.07M	Sell	83,624 -9,531	-10%	-$806K	0.04%	281
2023 Q4	$7.21M	Buy	93,155 +1,005	+1%	+$77.7K	0.04%	299
2023 Q3	$4.08M	Buy	92,150 +2,978	+3%	+$132K	0.02%	391
2023 Q2	$5.94M	Sell	89,172 -51,114	-36%	-$3.4M	0.03%	325
2023 Q1	$9.63M	Buy	140,286 +51,686	+58%	+$3.55M	0.06%	240
2022 Q4	$5.57M	Buy	88,600 +3,976	+5%	+$250K	0.04%	324
2022 Q3	$4.65M	Buy	84,624 +136	+0.2%	+$7.48K	0.04%	340
2022 Q2	$5.19M	Sell	84,488 -7,451	-8%	-$458K	0.04%	323
2022 Q1	$12.5M	Buy	91,939 +33,155	+56%	+$4.5M	0.07%	206
2021 Q4	$9.49M	Buy	58,784 +3,801	+7%	+$614K	0.06%	247
2021 Q3	$13.2M	Buy	54,983 +3,030	+6%	+$727K	0.09%	191
2021 Q2	$12.7M	Sell	51,953 -8,939	-15%	-$2.18M	0.08%	187
2021 Q1	$13.8M	Buy	60,892 +12,653	+26%	+$2.87M	0.1%	159
2020 Q4	$10.5M	Sell	48,239 -8,669	-15%	-$1.89M	0.09%	175
2020 Q3	$9.25M	Buy	56,908 +668	+1%	+$109K	0.1%	152
2020 Q2	$5.9M	Buy	56,240 +4,479	+9%	+$470K	0.07%	194
2020 Q1	$2.71M	Buy	51,761 +11,534	+29%	+$604K	0.04%	270
2019 Q4	$2.52M	Buy	40,227 +4,197	+12%	+$263K	0.02%	406
2019 Q3	$2.23M	Buy	36,030 +5,100	+16%	+$316K	0.03%	395
2019 Q2	$2.24M	Sell	30,930 -91	-0.3%	-$6.6K	0.03%	387
2019 Q1	$2.32M	Sell	31,021 -1,787	-5%	-$134K	0.03%	378
2018 Q4	$1.84M	Buy	32,808 +1,242	+4%	+$69.7K	0.02%	398
2018 Q3	$3.13M	Buy	31,566 +5,766	+22%	+$571K	0.04%	304
2018 Q2	$1.59M	Buy	25,800 +2,400	+10%	+$148K	0.02%	439
2018 Q1	$1.15M	Buy	23,400 +3,100	+15%	+$153K	0.01%	479
2017 Q4	$704K	Buy	+20,300	New	+$704K	0.01%	550