Natixis’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,940
| Closed | -$4.16M | – | 1372 |
|
|
2025
Q4 | $4.16M | Buy |
+63,940
| New | +$4.41M | 0.02% | 499 |
|
|
2025
Q1 | – | Sell |
-17,254
| Closed | -$1.47M | – | 1219 |
|
|
2024
Q4 | $1.47M | Sell |
17,254
-2,678
| -13% | -$220K | 0.01% | 534 |
|
|
2024
Q3 | $1.34M | Sell |
19,932
-7,211
| -27% | -$466K | 0.01% | 487 |
|
|
2024
Q2 | $1.75M | Sell |
27,143
-1,833
| -6% | -$128K | 0.01% | 436 |
|
|
2024
Q1 | $2.45M | Buy |
+28,976
| New | +$2.1M | 0.01% | 416 |
|
|
2023
Q4 | – | Sell |
-49,310
| Closed | -$2.18M | – | 1201 |
|
|
2023
Q3 | $2.18M | Buy |
49,310
+46,370
| +1,577% | +$2.87M | 0.02% | 397 |
|
|
2023
Q2 | $196K | Sell |
2,940
-173,540
| -98% | -$10.8M | ﹤0.01% | 742 |
|
|
2023
Q1 | $12.1M | Sell |
176,480
-249,627
| -59% | -$18.7M | 0.11% | 166 |
|
|
2022
Q4 | $26.8M | Sell |
426,107
-209,199
| -33% | -$12.9M | 0.16% | 132 |
|
|
2022
Q3 | $35.1M | Buy |
635,306
+340,499
| +115% | +$24.1M | 0.17% | 97 |
|
|
2022
Q2 | $18.1M | Sell |
294,807
-380,074
| -56% | -$34.7M | 0.07% | 194 |
|
|
2022
Q1 | $91.5M | Buy |
674,881
+623,300
| +1,208% | +$75.5M | 0.32% | 58 |
|
|
2021
Q4 | $8.33M | Sell |
51,581
-67,810
| -57% | -$14.7M | 0.03% | 443 |
|
|
2021
Q3 | $28.6M | Buy |
+119,391
| New | +$30.7M | 0.1% | 184 |
|
|
2021
Q2 | – | Sell |
-135,691
| Closed | -$30.8M | – | 1152 |
|
|
2021
Q1 | $30.8M | Buy |
135,691
+37,545
| +38% | +$8.78M | 0.1% | 193 |
|
|
2020
Q4 | $21.4M | Buy |
+98,146
| New | +$19.1M | 0.08% | 245 |
|
|
2017
Q4 | – | Sell |
-145,778
| Closed | -$4.2M | – | 1226 |
|
|
2017
Q3 | $4.2M | Buy |
145,778
+62,865
| +76% | +$1.65M | 0.04% | 295 |
|
|
2017
Q2 | $1.95M | Buy |
82,913
+31,278
| +61% | +$646K | 0.02% | 341 |
|
|
2017
Q1 | $892K | Buy |
51,635
+36,635
| +244% | +$573K | 0.01% | 411 |
|
|
2016
Q4 | $204K | Sell |
15,000
-66,000
| -81% | -$822K | ﹤0.01% | 815 |
|
|
2016
Q3 | $944K | Hold |
81,000
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $733K | Buy |
+81,000
| New | +$916K | 0.01% | 286 |
|
Other funds holding XYZ
VCM
VPM
