Loomis, Sayles & Company’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 | $516M | Buy |
7,593,945
+100,173
| +1% | +$6.8M | 0.65% | 30 |
|
|
2025
Q1 | $407M | Sell |
7,493,772
-63,963
| -0.8% | -$3.48M | 0.59% | 33 |
|
|
2024
Q4 | $642M | Sell |
7,557,735
-263,048
| -3% | -$22.4M | 0.81% | 26 |
|
|
2024
Q3 | $525M | Sell |
7,820,783
-253,870
| -3% | -$17M | 0.69% | 33 |
|
|
2024
Q2 | $521M | Buy |
8,074,653
+68,968
| +0.9% | +$4.45M | 0.72% | 29 |
|
|
2024
Q1 | $677M | Sell |
8,005,685
-71,386
| -0.9% | -$6.04M | 0.96% | 25 |
|
|
2023
Q4 | $625M | Sell |
8,077,071
-132,859
| -2% | -$10.3M | 0.96% | 24 |
|
|
2023
Q3 | $363M | Sell |
8,209,930
-257,503
| -3% | -$11.4M | 0.62% | 33 |
|
|
2023
Q2 | $564M | Buy |
8,467,433
+479,371
| +6% | +$31.9M | 0.91% | 29 |
|
|
2023
Q1 | $548M | Buy |
7,988,062
+461,450
| +6% | +$31.7M | 0.95% | 29 |
|
|
2022
Q4 | $473M | Buy |
7,526,612
+542,272
| +8% | +$34.1M | 0.95% | 31 |
|
|
2022
Q3 | $384M | Sell |
6,984,340
-237,031
| -3% | -$13M | 0.78% | 33 |
|
|
2022
Q2 | $444M | Buy |
7,221,371
+796,675
| +12% | +$49M | 0.82% | 31 |
|
|
2022
Q1 | $871M | Buy |
6,424,696
+6,424,612
| +7,648,348% | +$871M | 1.16% | 24 |
|
|
2021
Q4 | $14K | Sell |
84
-11
| -12% | -$1.83K | ﹤0.01% | 701 |
|
|
2021
Q3 | $23K | Sell |
95
-123
| -56% | -$29.8K | ﹤0.01% | 672 |
|
|
2021
Q2 | $53K | Buy |
218
+76
| +54% | +$18.5K | ﹤0.01% | 582 |
|
|
2021
Q1 | $32K | Buy |
142
+91
| +178% | +$20.5K | ﹤0.01% | 596 |
|
|
2020
Q4 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-1,345,323
| Closed | -$20.6M | – | 1138 |
|
|
2016
Q1 | $20.6M | Buy |
+1,345,323
| New | +$20.6M | 0.06% | 253 |
|