Janus Henderson 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 | $3.09M | Sell |
45,410
-2,368
| -5% | -$161K | ﹤0.01% | 1094 |
|
2025
Q1 | $2.64M | Sell |
47,778
-877
| -2% | -$48.5K | ﹤0.01% | 1144 |
|
2024
Q4 | $4.14M | Sell |
48,655
-5,223
| -10% | -$444K | ﹤0.01% | 984 |
|
2024
Q3 | $3.62M | Buy |
53,878
+200
| +0.4% | +$13.4K | ﹤0.01% | 1016 |
|
2024
Q2 | $3.46M | Sell |
53,678
-2,856
| -5% | -$184K | ﹤0.01% | 1000 |
|
2024
Q1 | $4.78M | Sell |
56,534
-792
| -1% | -$67K | ﹤0.01% | 897 |
|
2023
Q4 | $4.43M | Sell |
57,326
-406
| -0.7% | -$31.4K | ﹤0.01% | 860 |
|
2023
Q3 | $2.56M | Sell |
57,732
-5,107
| -8% | -$226K | ﹤0.01% | 1064 |
|
2023
Q2 | $4.18M | Sell |
62,839
-5,139
| -8% | -$342K | ﹤0.01% | 912 |
|
2023
Q1 | $4.67M | Sell |
67,978
-278,946
| -80% | -$19.1M | ﹤0.01% | 896 |
|
2022
Q4 | $21.8M | Sell |
346,924
-724,830
| -68% | -$45.6M | 0.02% | 558 |
|
2022
Q3 | $58.9M | Sell |
1,071,754
-1,078,554
| -50% | -$59.3M | 0.02% | 481 |
|
2022
Q2 | $132M | Buy |
2,150,308
+314,365
| +17% | +$19.3M | 0.09% | 215 |
|
2022
Q1 | $249M | Buy |
1,835,943
+1,513,045
| +469% | +$205M | 0.12% | 184 |
|
2021
Q4 | $52.2M | Sell |
322,898
-20,970
| -6% | -$3.39M | 0.02% | 535 |
|
2021
Q3 | $82.5M | Buy |
343,868
+256,444
| +293% | +$61.5M | 0.04% | 399 |
|
2021
Q2 | $21.3M | Buy |
87,424
+4,063
| +5% | +$990K | 0.01% | 773 |
|
2021
Q1 | $18.9M | Sell |
83,361
-1,259
| -1% | -$286K | 0.01% | 776 |
|
2020
Q4 | $18.4M | Buy |
84,620
+1,954
| +2% | +$425K | 0.01% | 769 |
|
2020
Q3 | $13.4M | Buy |
82,666
+5,814
| +8% | +$946K | 0.01% | 778 |
|
2020
Q2 | $8.06M | Buy |
76,852
+675
| +0.9% | +$70.8K | ﹤0.01% | 851 |
|
2020
Q1 | $3.99M | Sell |
76,177
-121,324
| -61% | -$6.36M | ﹤0.01% | 923 |
|
2019
Q4 | $12.4M | Sell |
197,501
-366,092
| -65% | -$22.9M | 0.01% | 924 |
|
2019
Q3 | $34.9M | Sell |
563,593
-649,483
| -54% | -$40.2M | 0.02% | 688 |
|
2019
Q2 | $88M | Sell |
1,213,076
-599,297
| -33% | -$43.5M | 0.05% | 412 |
|
2019
Q1 | $136M | Sell |
1,812,373
-361,782
| -17% | -$27.1M | 0.08% | 302 |
|
2018
Q4 | $122M | Buy |
2,174,155
+655,675
| +43% | +$36.8M | 0.08% | 296 |
|
2018
Q3 | $150M | Sell |
1,518,480
-237,922
| -14% | -$23.6M | 0.08% | 292 |
|
2018
Q2 | $108M | Buy |
1,756,402
+140,800
| +9% | +$8.68M | 0.06% | 363 |
|
2018
Q1 | $79.5M | Buy |
1,615,602
+1,212,800
| +301% | +$59.7M | 0.05% | 437 |
|
2017
Q4 | $14M | Buy |
402,802
+227,902
| +130% | +$7.9M | 0.01% | 815 |
|
2017
Q3 | $5.04M | Buy |
+174,900
| New | +$5.04M | ﹤0.01% | 980 |
|