Nissay Asset 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 | $4.72M | Buy |
69,440
+1,968
| +3% | +$134K | 0.03% | 335 |
|
|
2025
Q1 | $3.67M | Buy |
67,472
+852
| +1% | +$46.3K | 0.02% | 373 |
|
|
2024
Q4 | $5.93M | Buy |
66,620
+19
| +0% | +$1.69K | 0.04% | 287 |
|
|
2024
Q3 | $4.47M | Buy |
66,601
+2,095
| +3% | +$141K | 0.03% | 341 |
|
|
2024
Q2 | $4.16M | Sell |
64,506
-114,733
| -64% | -$7.4M | 0.03% | 340 |
|
|
2024
Q1 | $15.2M | Sell |
179,239
-215,668
| -55% | -$18.2M | 0.11% | 133 |
|
|
2023
Q4 | $30.5M | Buy |
394,907
+333,861
| +547% | +$25.8M | 0.25% | 66 |
|
|
2023
Q3 | $2.7M | Buy |
61,046
+2,411
| +4% | +$107K | 0.02% | 365 |
|
|
2023
Q2 | $3.9M | Sell |
58,635
-14,521
| -20% | -$967K | 0.03% | 294 |
|
|
2023
Q1 | $5.02M | Sell |
73,156
-7,345
| -9% | -$504K | 0.04% | 233 |
|
|
2022
Q4 | $5.06M | Buy |
80,501
+19,413
| +32% | +$1.22M | 0.05% | 226 |
|
|
2022
Q3 | $3.36M | Buy |
61,088
+2,258
| +4% | +$124K | 0.04% | 298 |
|
|
2022
Q2 | $3.62M | Buy |
58,830
+1,754
| +3% | +$108K | 0.04% | 276 |
|
|
2022
Q1 | $7.74M | Buy |
57,076
+12,078
| +27% | +$1.64M | 0.07% | 174 |
|
|
2021
Q4 | $7.27M | Sell |
44,998
-2,787
| -6% | -$450K | 0.06% | 196 |
|
|
2021
Q3 | $11.5M | Buy |
47,785
+1,690
| +4% | +$405K | 0.1% | 128 |
|
|
2021
Q2 | $11.2M | Buy |
46,095
+6,330
| +16% | +$1.54M | 0.1% | 131 |
|
|
2021
Q1 | $9.03M | Buy |
39,765
+176
| +0.4% | +$40K | 0.09% | 143 |
|
|
2020
Q4 | $8.62M | Sell |
39,589
-22,120
| -36% | -$4.81M | 0.13% | 137 |
|
|
2020
Q3 | $10M | Sell |
61,709
-29,195
| -32% | -$4.75M | 0.17% | 109 |
|
|
2020
Q2 | $9.54M | Buy |
90,904
+2,871
| +3% | +$301K | 0.19% | 116 |
|
|
2020
Q1 | $4.61M | Sell |
88,033
-3,622
| -4% | -$190K | 0.12% | 180 |
|
|
2019
Q4 | $5.73M | Sell |
91,655
-14,649
| -14% | -$916K | 0.13% | 186 |
|
|
2019
Q3 | $6.59M | Buy |
106,304
+9,572
| +10% | +$593K | 0.16% | 148 |
|
|
2019
Q2 | $7.02M | Buy |
96,732
+9,267
| +11% | +$672K | 0.18% | 134 |
|
|
2019
Q1 | $6.55M | Buy |
87,465
+2,803
| +3% | +$210K | 0.17% | 139 |
|
|
2018
Q4 | $4.75M | Buy |
84,662
+44,572
| +111% | +$2.5M | 0.14% | 176 |
|
|
2018
Q3 | $3.97M | Buy |
40,090
+17,608
| +78% | +$1.74M | 0.11% | 232 |
|
|
2018
Q2 | $1.39M | Buy |
22,482
+1,858
| +9% | +$115K | 0.04% | 373 |
|
|
2018
Q1 | $1.02M | Buy |
20,624
+1,350
| +7% | +$66.4K | 0.03% | 430 |
|
|
2017
Q4 | $667K | Buy |
+19,274
| New | +$667K | 0.02% | 569 |
|