HAM
XYZ
Hyperion Asset Management’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Sell |
2,148,429
-691,565
| -24% | -$47M | 4.61% | 9 |
|
2025
Q1 | $154M | Sell |
2,839,994
-294,224
| -9% | -$16M | 6.06% | 8 |
|
2024
Q4 | $266M | Buy |
3,134,218
+321,569
| +11% | +$27.3M | 8.83% | 4 |
|
2024
Q3 | $189M | Buy |
2,812,649
+142,575
| +5% | +$9.57M | 7.24% | 6 |
|
2024
Q2 | $172M | Buy |
2,670,074
+421,025
| +19% | +$27.2M | 7.11% | 5 |
|
2024
Q1 | $190M | Sell |
2,249,049
-42,126
| -2% | -$3.56M | 8% | 5 |
|
2023
Q4 | $177M | Buy |
2,291,175
+248,787
| +12% | +$19.2M | 7.29% | 6 |
|
2023
Q3 | $90.4M | Buy |
2,042,388
+266,043
| +15% | +$11.8M | 4.35% | 8 |
|
2023
Q2 | $118M | Buy |
1,776,345
+127,370
| +8% | +$8.48M | 5.32% | 7 |
|
2023
Q1 | $113M | Sell |
1,648,975
-248,574
| -13% | -$17.1M | 5.89% | 7 |
|
2022
Q4 | $119M | Sell |
1,897,549
-56,505
| -3% | -$3.55M | 7.74% | 5 |
|
2022
Q3 | $107M | Buy |
1,954,054
+249,803
| +15% | +$13.7M | 6.23% | 5 |
|
2022
Q2 | $105M | Sell |
1,704,251
-389,697
| -19% | -$24M | 6.12% | 5 |
|
2022
Q1 | $284M | Buy |
2,093,948
+1,005,928
| +92% | +$136M | 11.76% | 3 |
|
2021
Q4 | $176M | Buy |
1,088,020
+132,240
| +14% | +$21.4M | 6.91% | 5 |
|
2021
Q3 | $229M | Buy |
955,780
+226,506
| +31% | +$54.3M | 10.37% | 2 |
|
2021
Q2 | $178M | Buy |
729,274
+21,470
| +3% | +$5.23M | 9.95% | 3 |
|
2021
Q1 | $161M | Sell |
707,804
-97,003
| -12% | -$22M | 11.16% | 2 |
|
2020
Q4 | $175M | Buy |
804,807
+17,485
| +2% | +$3.81M | 12.41% | 2 |
|
2020
Q3 | $128M | Buy |
787,322
+459,519
| +140% | +$74.7M | 12.98% | 3 |
|
2020
Q2 | $34.4M | Buy |
+327,803
| New | +$34.4M | 4.82% | 9 |
|