Nordea Investment 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 | $3.11M | Buy |
45,725
+2,393
| +6% | +$163K | ﹤0.01% | 653 |
|
2025
Q1 | $2.32M | Buy |
43,332
+165
| +0.4% | +$8.84K | ﹤0.01% | 675 |
|
2024
Q4 | $3.73M | Buy |
43,167
+2,305
| +6% | +$199K | ﹤0.01% | 587 |
|
2024
Q3 | $2.76M | Hold |
40,862
| – | – | ﹤0.01% | 635 |
|
2024
Q2 | $2.59M | Buy |
40,862
+2,000
| +5% | +$127K | ﹤0.01% | 650 |
|
2024
Q1 | $3.25M | Buy |
38,862
+1,438
| +4% | +$120K | ﹤0.01% | 626 |
|
2023
Q4 | $2.9M | Buy |
37,424
+2,872
| +8% | +$223K | ﹤0.01% | 644 |
|
2023
Q3 | $1.55M | Sell |
34,552
-580
| -2% | -$26K | ﹤0.01% | 740 |
|
2023
Q2 | $2.32M | Buy |
35,132
+1,253
| +4% | +$82.6K | ﹤0.01% | 667 |
|
2023
Q1 | $2.36M | Sell |
33,879
-3
| -0% | -$209 | ﹤0.01% | 652 |
|
2022
Q4 | $2.1M | Sell |
33,882
-228,819
| -87% | -$14.2M | ﹤0.01% | 663 |
|
2022
Q3 | $14.7M | Sell |
262,701
-39,879
| -13% | -$2.23M | 0.02% | 317 |
|
2022
Q2 | $18.1M | Buy |
302,580
+46,006
| +18% | +$2.76M | 0.03% | 309 |
|
2022
Q1 | $35.6M | Buy |
256,574
+7,028
| +3% | +$976K | 0.04% | 269 |
|
2021
Q4 | $40.9M | Buy |
249,546
+6,054
| +2% | +$992K | 0.05% | 269 |
|
2021
Q3 | $58.1M | Buy |
243,492
+5,437
| +2% | +$1.3M | 0.08% | 229 |
|
2021
Q2 | $58M | Buy |
238,055
+9,978
| +4% | +$2.43M | 0.08% | 224 |
|
2021
Q1 | $51.3M | Sell |
228,077
-3,654
| -2% | -$822K | 0.07% | 234 |
|
2020
Q4 | $50.4M | Buy |
231,731
+201,346
| +663% | +$43.8M | 0.08% | 216 |
|
2020
Q3 | $5.02M | Buy |
30,385
+2,163
| +8% | +$357K | 0.01% | 463 |
|
2020
Q2 | $2.94M | Sell |
28,222
-324,948
| -92% | -$33.9M | ﹤0.01% | 670 |
|
2020
Q1 | $19.2M | Buy |
353,170
+133,597
| +61% | +$7.25M | 0.05% | 254 |
|
2019
Q4 | $13.6M | Buy |
219,573
+17,156
| +8% | +$1.06M | 0.03% | 311 |
|
2019
Q3 | $12.4M | Buy |
202,417
+78,362
| +63% | +$4.81M | 0.03% | 318 |
|
2019
Q2 | $9M | Buy |
124,055
+60,351
| +95% | +$4.38M | 0.02% | 353 |
|
2019
Q1 | $4.77M | Buy |
63,704
+52,423
| +465% | +$3.93M | 0.01% | 598 |
|
2018
Q4 | $633K | Buy |
11,281
+63
| +0.6% | +$3.54K | ﹤0.01% | 1026 |
|
2018
Q3 | $1.11M | Buy |
11,218
+3,026
| +37% | +$300K | ﹤0.01% | 987 |
|
2018
Q2 | $505K | Hold |
8,192
| – | – | ﹤0.01% | 927 |
|
2018
Q1 | $403K | Hold |
8,192
| – | – | ﹤0.01% | 976 |
|
2017
Q4 | $284K | Buy |
+8,192
| New | +$284K | ﹤0.01% | 955 |
|