XYZ
Jennison Associates’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,775
| Closed | -$259K | – | 633 |
|
|
2023
Q1 | $259K | Buy |
+3,775
| New | +$259K | ﹤0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-650,466
| Closed | -$88.2M | – | 709 |
|
|
2022
Q1 | $88.2M | Sell |
650,466
-9,971,425
| -94% | -$1.35B | 0.06% | 135 |
|
|
2021
Q4 | $1.72B | Sell |
10,621,891
-2,972,044
| -22% | -$480M | 1.09% | 26 |
|
|
2021
Q3 | $3.26B | Buy |
13,593,935
+2,914,690
| +27% | +$699M | 2.11% | 13 |
|
|
2021
Q2 | $2.6B | Buy |
10,679,245
+998,909
| +10% | +$244M | 1.73% | 17 |
|
|
2021
Q1 | $2.2B | Buy |
9,680,336
+1,085,690
| +13% | +$247M | 1.61% | 19 |
|
|
2020
Q4 | $1.87B | Buy |
8,594,646
+8,568,716
| +33,046% | +$1.86B | 1.33% | 23 |
|
|
2020
Q3 | $4.22M | Buy |
+25,930
| New | +$4.22M | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-993,787
| Closed | -$52.1M | – | 709 |
|
|
2020
Q1 | $52.1M | Sell |
993,787
-4,877,359
| -83% | -$255M | 0.06% | 140 |
|
|
2019
Q4 | $367M | Sell |
5,871,146
-2,587,909
| -31% | -$162M | 0.37% | 50 |
|
|
2019
Q3 | $524M | Sell |
8,459,055
-5,909,240
| -41% | -$366M | 0.55% | 45 |
|
|
2019
Q2 | $1.04B | Sell |
14,368,295
-768,067
| -5% | -$55.7M | 1.03% | 30 |
|
|
2019
Q1 | $1.13B | Buy |
15,136,362
+5,472,640
| +57% | +$410M | 1.13% | 27 |
|
|
2018
Q4 | $542M | Buy |
9,663,722
+2,470,434
| +34% | +$139M | 0.61% | 44 |
|
|
2018
Q3 | $712M | Buy |
7,193,288
+275,166
| +4% | +$27.2M | 0.66% | 46 |
|
|
2018
Q2 | $426M | Sell |
6,918,122
-2,235,053
| -24% | -$138M | 0.42% | 49 |
|
|
2018
Q1 | $450M | Buy |
9,153,175
+6,660,350
| +267% | +$328M | 0.45% | 49 |
|
|
2017
Q4 | $86.4M | Buy |
+2,492,825
| New | +$86.4M | 0.09% | 182 |
|