LPC
XYZ
Lone Pine Capital’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,765,793
| Closed | -$320M | – | 34 |
|
|
2024
Q4 | $320M | Sell |
3,765,793
-3,904,730
| -51% | -$332M | 2.38% | 21 |
|
|
2024
Q3 | $515M | Hold |
7,670,523
| – | – | 3.84% | 13 |
|
|
2024
Q2 | $495M | Buy |
7,670,523
+934,588
| +14% | +$60.3M | 4.01% | 11 |
|
|
2024
Q1 | $570M | Buy |
6,735,935
+129,666
| +2% | +$11M | 4.5% | 9 |
|
|
2023
Q4 | $511M | Buy |
6,606,269
+2,720,123
| +70% | +$210M | 4.42% | 9 |
|
|
2023
Q3 | $172M | Buy |
+3,886,146
| New | +$172M | 1.66% | 25 |
|
|
2022
Q4 | – | Sell |
-23,787
| Closed | -$1.31M | – | 38 |
|
|
2022
Q3 | $1.31M | Hold |
23,787
| – | – | 0.01% | 29 |
|
|
2022
Q2 | $1.46M | Sell |
23,787
-2,960,328
| -99% | -$182M | 0.01% | 28 |
|
|
2022
Q1 | $405M | Buy |
2,984,115
+2,706,743
| +976% | +$367M | 2.41% | 18 |
|
|
2021
Q4 | $44.8M | Sell |
277,372
-5,103,492
| -95% | -$824M | 0.18% | 28 |
|
|
2021
Q3 | $1.29B | Sell |
5,380,864
-334,407
| -6% | -$80.2M | 4.35% | 8 |
|
|
2021
Q2 | $1.39B | Buy |
5,715,271
+2,570,126
| +82% | +$627M | 4.49% | 8 |
|
|
2021
Q1 | $714M | Sell |
3,145,145
-1,054,279
| -25% | -$239M | 2.59% | 19 |
|
|
2020
Q4 | $914M | Sell |
4,199,424
-1,168,709
| -22% | -$254M | 3.32% | 13 |
|
|
2020
Q3 | $873M | Buy |
+5,368,133
| New | +$873M | 3.75% | 12 |
|
|
2020
Q2 | – | Sell |
-6,698,049
| Closed | -$351M | – | 43 |
|
|
2020
Q1 | $351M | Sell |
6,698,049
-2,100,577
| -24% | -$110M | 2.08% | 20 |
|
|
2019
Q4 | $550M | Buy |
8,798,626
+788,499
| +10% | +$49.3M | 2.92% | 16 |
|
|
2019
Q3 | $496M | Buy |
8,010,127
+4,695,296
| +142% | +$291M | 2.92% | 15 |
|
|
2019
Q2 | $240M | Buy |
3,314,831
+3,194,831
| +2,662% | +$232M | 1.49% | 24 |
|
|
2019
Q1 | $8.99M | Buy |
+120,000
| New | +$8.99M | 0.05% | 28 |
|
|
2018
Q3 | – | Sell |
-2,694,573
| Closed | -$166M | – | 31 |
|
|
2018
Q2 | $166M | Hold |
2,694,573
| – | – | 0.88% | 25 |
|
|
2018
Q1 | $133M | Buy |
+2,694,573
| New | +$133M | 0.67% | 27 |
|