Kayne Anderson Rudnick 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 | $17.8M | Sell |
262,619
-11,415
| -4% | -$775K | 0.04% | 203 |
|
|
2025
Q1 | $14.9M | Sell |
274,034
-18,340
| -6% | -$996K | 0.04% | 218 |
|
|
2024
Q4 | $24.8M | Sell |
292,374
-7,525
| -3% | -$640K | 0.06% | 188 |
|
|
2024
Q3 | $20.1M | Sell |
299,899
-5,364
| -2% | -$360K | 0.04% | 198 |
|
|
2024
Q2 | $19.7M | Sell |
305,263
-14,710
| -5% | -$949K | 0.05% | 201 |
|
|
2024
Q1 | $27.1M | Sell |
319,973
-3,838
| -1% | -$325K | 0.06% | 181 |
|
|
2023
Q4 | $25M | Buy |
323,811
+19,892
| +7% | +$1.54M | 0.06% | 178 |
|
|
2023
Q3 | $13.5M | Sell |
303,919
-37,503
| -11% | -$1.66M | 0.04% | 224 |
|
|
2023
Q2 | $22.7M | Sell |
341,422
-11,654
| -3% | -$776K | 0.06% | 178 |
|
|
2023
Q1 | $24.2M | Buy |
353,076
+137,512
| +64% | +$9.44M | 0.07% | 172 |
|
|
2022
Q4 | $13.5M | Sell |
215,564
-19,851
| -8% | -$1.25M | 0.04% | 234 |
|
|
2022
Q3 | $12.9M | Buy |
235,415
+86,517
| +58% | +$4.76M | 0.04% | 225 |
|
|
2022
Q2 | $9.15M | Sell |
148,898
-4,157
| -3% | -$256K | 0.03% | 251 |
|
|
2022
Q1 | $20.8M | Buy |
153,055
+152,925
| +117,635% | +$20.7M | 0.06% | 192 |
|
|
2021
Q4 | $21K | Sell |
130
-231,344
| -100% | -$37.4M | ﹤0.01% | 513 |
|
|
2021
Q3 | $55.5M | Buy |
231,474
+1,253
| +0.5% | +$301K | 0.13% | 142 |
|
|
2021
Q2 | $56.1M | Buy |
230,221
+296
| +0.1% | +$72.2K | 0.14% | 142 |
|
|
2021
Q1 | $52.2M | Sell |
229,925
-69,572
| -23% | -$15.8M | 0.14% | 138 |
|
|
2020
Q4 | $65.2M | Buy |
299,497
+23,477
| +9% | +$5.11M | 0.19% | 123 |
|
|
2020
Q3 | $44.9M | Buy |
276,020
+52,366
| +23% | +$8.51M | 0.16% | 125 |
|
|
2020
Q2 | $23.5M | Buy |
223,654
+73,267
| +49% | +$7.69M | 0.1% | 151 |
|
|
2020
Q1 | $7.88M | Buy |
150,387
+39,003
| +35% | +$2.04M | 0.05% | 193 |
|
|
2019
Q4 | $6.97M | Buy |
111,384
+11,024
| +11% | +$690K | 0.03% | 203 |
|
|
2019
Q3 | $6.22M | Buy |
100,360
+24,837
| +33% | +$1.54M | 0.03% | 207 |
|
|
2019
Q2 | $5.48M | Buy |
75,523
+21,333
| +39% | +$1.55M | 0.03% | 213 |
|
|
2019
Q1 | $4.06M | Buy |
+54,190
| New | +$4.06M | 0.02% | 218 |
|