Dragoneer Investment Group’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 | $627M | Sell |
9,233,515
-1,690
| -0% | -$115K | 12.8% | 1 |
|
|
2025
Q1 | $502M | Buy |
9,235,205
+4,102,453
| +80% | +$223M | 10.56% | 3 |
|
|
2024
Q4 | $436M | Buy |
5,132,752
+1,759,585
| +52% | +$150M | 7.62% | 6 |
|
|
2024
Q3 | $226M | Hold |
3,373,167
| – | – | 3.94% | 12 |
|
|
2024
Q2 | $218M | Sell |
3,373,167
-15,930
| -0.5% | -$1.03M | 4.16% | 11 |
|
|
2024
Q1 | $287M | Sell |
3,389,097
-2,808,919
| -45% | -$238M | 6.64% | 8 |
|
|
2023
Q4 | $479M | Sell |
6,198,016
-2,773,911
| -31% | -$215M | 10.41% | 2 |
|
|
2023
Q3 | $397M | Buy |
8,971,927
+4,286,536
| +91% | +$190M | 9.14% | 2 |
|
|
2023
Q2 | $312M | Buy |
4,685,391
+1,572,356
| +51% | +$105M | 6.44% | 7 |
|
|
2023
Q1 | $214M | Buy |
+3,113,035
| New | +$214M | 5.06% | 8 |
|
|
2022
Q2 | – | Sell |
-2,851,979
| Closed | -$387M | – | 48 |
|
|
2022
Q1 | $387M | Buy |
2,851,979
+1,074,290
| +60% | +$146M | 4.93% | 7 |
|
|
2021
Q4 | $287M | Hold |
1,777,689
| – | – | 3.3% | 10 |
|
|
2021
Q3 | $426M | Hold |
1,777,689
| – | – | 5.61% | 4 |
|
|
2021
Q2 | $433M | Hold |
1,777,689
| – | – | 5.58% | 5 |
|
|
2021
Q1 | $404M | Hold |
1,777,689
| – | – | 5.78% | 6 |
|
|
2020
Q4 | $387M | Hold |
1,777,689
| – | – | 5.79% | 6 |
|
|
2020
Q3 | $289M | Hold |
1,777,689
| – | – | 6.49% | 5 |
|
|
2020
Q2 | $187M | Buy |
1,777,689
+126,571
| +8% | +$13.3M | 6.18% | 5 |
|
|
2020
Q1 | $86.5M | Buy |
+1,651,118
| New | +$86.5M | 3.86% | 9 |
|
|
2017
Q4 | – | Sell |
-863,561
| Closed | -$24.9M | – | 25 |
|
|
2017
Q3 | $24.9M | Sell |
863,561
-779,334
| -47% | -$22.5M | 4.08% | 10 |
|
|
2017
Q2 | $38.5M | Sell |
1,642,895
-888,457
| -35% | -$20.8M | 6.63% | 8 |
|
|
2017
Q1 | $43.7M | Sell |
2,531,352
-1,345,032
| -35% | -$23.2M | 7.79% | 5 |
|
|
2016
Q4 | $52.8M | Buy |
3,876,384
+352,284
| +10% | +$4.8M | 12.49% | 1 |
|
|
2016
Q3 | $41.1M | Sell |
3,524,100
-352,600
| -9% | -$4.11M | 9.28% | 4 |
|
|
2016
Q2 | $35.1M | Buy |
3,876,700
+2,115,110
| +120% | +$19.1M | 8.88% | 4 |
|
|
2016
Q1 | $26.9M | Sell |
1,761,590
-793,281
| -31% | -$12.1M | 8.47% | 5 |
|
|
2015
Q4 | $33.4M | Buy |
+2,554,871
| New | +$33.4M | 10.11% | 3 |
|