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 |
|