Ensign Peak Advisors’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 | $12.3M | Sell |
181,025
-288,450
| -61% | -$19.6M | 0.02% | 423 |
|
2025
Q1 | $25.5M | Buy |
469,475
+339,160
| +260% | +$18.4M | 0.05% | 264 |
|
2024
Q4 | $11.1M | Buy |
130,315
+40,701
| +45% | +$3.46M | 0.02% | 446 |
|
2024
Q3 | $6.02M | Sell |
89,614
-22,730
| -20% | -$1.53M | 0.01% | 570 |
|
2024
Q2 | $7.25M | Sell |
112,344
-1,514
| -1% | -$97.6K | 0.01% | 532 |
|
2024
Q1 | $9.63M | Sell |
113,858
-93,763
| -45% | -$7.93M | 0.02% | 462 |
|
2023
Q4 | $16.1M | Buy |
207,621
+34,520
| +20% | +$2.67M | 0.03% | 331 |
|
2023
Q3 | $7.66M | Sell |
173,101
-6,474
| -4% | -$287K | 0.02% | 459 |
|
2023
Q2 | $12M | Buy |
179,575
+35,705
| +25% | +$2.38M | 0.02% | 376 |
|
2023
Q1 | $9.88M | Sell |
143,870
-206,687
| -59% | -$14.2M | 0.02% | 414 |
|
2022
Q4 | $22M | Buy |
350,557
+235,397
| +204% | +$14.8M | 0.05% | 280 |
|
2022
Q3 | $6.33M | Buy |
115,160
+9,950
| +9% | +$547K | 0.02% | 469 |
|
2022
Q2 | $6.47M | Sell |
105,210
-17,711
| -14% | -$1.09M | 0.02% | 470 |
|
2022
Q1 | $16.7M | Sell |
122,921
-180,273
| -59% | -$24.4M | 0.03% | 323 |
|
2021
Q4 | $49M | Buy |
303,194
+18,279
| +6% | +$2.95M | 0.09% | 189 |
|
2021
Q3 | $68.3M | Buy |
284,915
+139,834
| +96% | +$33.5M | 0.14% | 139 |
|
2021
Q2 | $35.4M | Sell |
145,081
-22,730
| -14% | -$5.54M | 0.07% | 229 |
|
2021
Q1 | $38.1M | Buy |
167,811
+51,927
| +45% | +$11.8M | 0.08% | 206 |
|
2020
Q4 | $25.2M | Buy |
115,884
+66,124
| +133% | +$14.4M | 0.06% | 279 |
|
2020
Q3 | $8.09M | Sell |
49,760
-3,009
| -6% | -$489K | 0.02% | 486 |
|
2020
Q2 | $5.54M | Buy |
52,769
+25,523
| +94% | +$2.68M | 0.02% | 586 |
|
2020
Q1 | $1.43M | Buy |
27,246
+21,542
| +378% | +$1.13M | ﹤0.01% | 995 |
|
2019
Q4 | $357K | Buy |
+5,704
| New | +$357K | ﹤0.01% | 1563 |
|