Nippon Life Global Investors Americas’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 | – | Sell |
-39,480
| Closed | -$2.14M | – | 123 |
|
|
2025
Q1 | $2.14M | Sell |
39,480
-32,410
| -45% | -$1.76M | 0.11% | 75 |
|
|
2024
Q4 | $6.11M | Sell |
71,890
-6,090
| -8% | -$518K | 0.28% | 64 |
|
|
2024
Q3 | $5.23M | Buy |
77,980
+470
| +0.6% | +$31.6K | 0.22% | 71 |
|
|
2024
Q2 | $5M | Sell |
77,510
-33,360
| -30% | -$2.15M | 0.22% | 64 |
|
|
2024
Q1 | $9.38M | Buy |
110,870
+19,790
| +22% | +$1.67M | 0.44% | 50 |
|
|
2023
Q4 | $7.05M | Buy |
91,080
+35,400
| +64% | +$2.74M | 0.39% | 53 |
|
|
2023
Q3 | $2.46M | Hold |
55,680
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $3.71M | Sell |
55,680
-9,480
| -15% | -$631K | 0.25% | 67 |
|
|
2023
Q1 | $4.47M | Buy |
65,160
+13,600
| +26% | +$934K | 0.29% | 72 |
|
|
2022
Q4 | $3.24M | Sell |
51,560
-4,560
| -8% | -$287K | 0.21% | 72 |
|
|
2022
Q3 | $3.09M | Sell |
56,120
-41,930
| -43% | -$2.31M | 0.22% | 75 |
|
|
2022
Q2 | $6.03M | Buy |
98,050
+34,410
| +54% | +$2.11M | 0.39% | 76 |
|
|
2022
Q1 | $8.63M | Buy |
63,640
+19,780
| +45% | +$2.68M | 0.46% | 59 |
|
|
2021
Q4 | $7.09M | Sell |
43,860
-620
| -1% | -$100K | 0.33% | 82 |
|
|
2021
Q3 | $10.7M | Sell |
44,480
-2,790
| -6% | -$669K | 0.56% | 51 |
|
|
2021
Q2 | $11.5M | Hold |
47,270
| – | – | 0.57% | 49 |
|
|
2021
Q1 | $10.7M | Buy |
47,270
+7,040
| +17% | +$1.6M | 0.59% | 50 |
|
|
2020
Q4 | $8.76M | Sell |
40,230
-6,960
| -15% | -$1.51M | 0.52% | 57 |
|
|
2020
Q3 | $7.67M | Sell |
47,190
-14,430
| -23% | -$2.35M | 0.51% | 58 |
|
|
2020
Q2 | $6.47M | Sell |
61,620
-370
| -0.6% | -$38.8K | 0.46% | 58 |
|
|
2020
Q1 | $3.25M | Sell |
61,990
-20,080
| -24% | -$1.05M | 0.28% | 83 |
|
|
2019
Q4 | $5.13M | Buy |
82,070
+22,250
| +37% | +$1.39M | 0.35% | 82 |
|
|
2019
Q3 | $3.71M | Hold |
59,820
| – | – | 0.27% | 93 |
|
|
2019
Q2 | $4.34M | Hold |
59,820
| – | – | 0.33% | 84 |
|
|
2019
Q1 | $4.48M | Sell |
59,820
-18,960
| -24% | -$1.42M | 0.36% | 81 |
|
|
2018
Q4 | $4.42M | Buy |
78,780
+23,770
| +43% | +$1.33M | 0.38% | 77 |
|
|
2018
Q3 | $5.45M | Buy |
+55,010
| New | +$5.45M | 0.42% | 70 |
|