Nomura 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 | $11.8M | Sell |
173,288
-58,753
| -25% | -$3.99M | 0.03% | 393 |
|
|
2025
Q1 | $12.6M | Sell |
232,041
-19,634
| -8% | -$1.07M | 0.04% | 364 |
|
|
2024
Q4 | $21.4M | Sell |
251,675
-2,112
| -0.8% | -$179K | 0.06% | 264 |
|
|
2024
Q3 | $17M | Buy |
253,787
+14,822
| +6% | +$995K | 0.05% | 301 |
|
|
2024
Q2 | $15.4M | Buy |
238,965
+23,613
| +11% | +$1.52M | 0.05% | 292 |
|
|
2024
Q1 | $18.2M | Buy |
215,352
+16,854
| +8% | +$1.43M | 0.07% | 273 |
|
|
2023
Q4 | $15.4M | Buy |
198,498
+8,527
| +4% | +$660K | 0.06% | 285 |
|
|
2023
Q3 | $8.41M | Buy |
189,971
+5,143
| +3% | +$228K | 0.04% | 384 |
|
|
2023
Q2 | $12.3M | Sell |
184,828
-239,998
| -56% | -$16M | 0.06% | 310 |
|
|
2023
Q1 | $29.2M | Buy |
424,826
+93,245
| +28% | +$6.4M | 0.15% | 153 |
|
|
2022
Q4 | $20.8M | Buy |
331,581
+9,153
| +3% | +$575K | 0.12% | 191 |
|
|
2022
Q3 | $17.7M | Sell |
322,428
-1,601
| -0.5% | -$88K | 0.11% | 195 |
|
|
2022
Q2 | $19.9M | Buy |
324,029
+30,848
| +11% | +$1.9M | 0.12% | 183 |
|
|
2022
Q1 | $39.8M | Sell |
293,181
-81,047
| -22% | -$11M | 0.22% | 101 |
|
|
2021
Q4 | $60.4M | Buy |
374,228
+20,039
| +6% | +$3.24M | 0.31% | 78 |
|
|
2021
Q3 | $84.9M | Buy |
354,189
+243,182
| +219% | +$58.3M | 0.48% | 43 |
|
|
2021
Q2 | $27.1M | Buy |
111,007
+8,800
| +9% | +$2.15M | 0.16% | 142 |
|
|
2021
Q1 | $23.2M | Buy |
102,207
+35,025
| +52% | +$7.95M | 0.15% | 155 |
|
|
2020
Q4 | $14.6M | Buy |
67,182
+5,062
| +8% | +$1.1M | 0.1% | 216 |
|
|
2020
Q3 | $10.1M | Buy |
62,120
+2,320
| +4% | +$377K | 0.08% | 236 |
|
|
2020
Q2 | $6.28M | Buy |
59,800
+2,600
| +5% | +$273K | 0.05% | 303 |
|
|
2020
Q1 | $3M | Buy |
57,200
+4,200
| +8% | +$220K | 0.03% | 411 |
|
|
2019
Q4 | $3.32M | Sell |
53,000
-191,500
| -78% | -$12M | 0.03% | 454 |
|
|
2019
Q3 | $15.1M | Sell |
244,500
-749,300
| -75% | -$46.4M | 0.14% | 150 |
|
|
2019
Q2 | $72.1M | Buy |
993,800
+4,600
| +0.5% | +$334K | 0.71% | 26 |
|
|
2019
Q1 | $74.1M | Buy |
989,200
+262,900
| +36% | +$19.7M | 0.73% | 27 |
|
|
2018
Q4 | $40.7M | Sell |
726,300
-397,100
| -35% | -$22.3M | 0.46% | 56 |
|
|
2018
Q3 | $111M | Sell |
1,123,400
-563,600
| -33% | -$55.8M | 1.08% | 17 |
|
|
2018
Q2 | $104M | Sell |
1,687,000
-144,500
| -8% | -$8.91M | 1.08% | 18 |
|
|
2018
Q1 | $90.1M | Buy |
1,831,500
+331,300
| +22% | +$16.3M | 0.98% | 21 |
|
|
2017
Q4 | $52M | Buy |
1,500,200
+230,700
| +18% | +$8M | 0.6% | 40 |
|
|
2017
Q3 | $36.6M | Buy |
+1,269,500
| New | +$36.6M | 0.47% | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1520 |
|