INTECH Investment Management’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
$1.15M Sell
16,868
-863
-5% -$58.6K 0.01% 1122
2025
Q1
$963K Sell
17,731
-143
-0.8% -$7.77K 0.01% 1220
2024
Q4
$1.52M Sell
17,874
-10,948
-38% -$930K 0.01% 871
2024
Q3
$1.93M Sell
28,822
-38,494
-57% -$2.58M 0.02% 497
2024
Q2
$4.34M Sell
67,316
-129,014
-66% -$8.32M 0.05% 273
2024
Q1
$16.6M Buy
196,330
+168,066
+595% +$14.2M 0.23% 92
2023
Q4
$2.19M Sell
28,264
-9,439
-25% -$730K 0.03% 326
2023
Q3
$1.67M Buy
37,703
+6,237
+20% +$276K 0.02% 370
2023
Q2
$2.09M Sell
31,466
-18,504
-37% -$1.23M 0.02% 370
2023
Q1
$3.43M Buy
49,970
+148
+0.3% +$10.2K 0.03% 404
2022
Q4
$3.13M Sell
49,822
-5,745
-10% -$361K 0.02% 418
2022
Q3
$3.06M Sell
55,567
-17,100
-24% -$940K 0.02% 402
2022
Q2
$4.47M Buy
+72,667
New +$4.47M 0.03% 374