XYZ
Robeco Institutional Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
434,697
+12,026
| +3% | +$817K | 0.05% | 290 |
|
|
2025
Q1 | $23M | Sell |
422,671
-25,628
| -6% | -$1.39M | 0.04% | 307 |
|
|
2024
Q4 | $38.1M | Sell |
448,299
-283,038
| -39% | -$24.1M | 0.07% | 229 |
|
|
2024
Q3 | $49.1M | Sell |
731,337
-291,983
| -29% | -$19.6M | 0.1% | 199 |
|
|
2024
Q2 | $66M | Buy |
1,023,320
+402,119
| +65% | +$25.9M | 0.14% | 142 |
|
|
2024
Q1 | $52.5M | Buy |
621,201
+183,809
| +42% | +$15.5M | 0.11% | 181 |
|
|
2023
Q4 | $33.8M | Sell |
437,392
-133,535
| -23% | -$10.3M | 0.08% | 244 |
|
|
2023
Q3 | $25.3M | Sell |
570,927
-947,784
| -62% | -$41.9M | 0.07% | 276 |
|
|
2023
Q2 | $101M | Buy |
1,518,711
+35,703
| +2% | +$2.38M | 0.27% | 92 |
|
|
2023
Q1 | $102M | Sell |
1,483,008
-402,542
| -21% | -$27.6M | 0.28% | 94 |
|
|
2022
Q4 | $118M | Sell |
1,885,550
-287,687
| -13% | -$18.1M | 0.34% | 82 |
|
|
2022
Q3 | $120M | Buy |
2,173,237
+483,342
| +29% | +$26.6M | 0.39% | 68 |
|
|
2022
Q2 | $104M | Buy |
1,689,895
+50,213
| +3% | +$3.09M | 0.32% | 80 |
|
|
2022
Q1 | $222M | Sell |
1,639,682
-512,381
| -24% | -$69.5M | 0.52% | 39 |
|
|
2021
Q4 | $348M | Buy |
2,152,063
+871,407
| +68% | +$141M | 0.74% | 29 |
|
|
2021
Q3 | $307M | Buy |
1,280,656
+311,303
| +32% | +$74.7M | 0.68% | 31 |
|
|
2021
Q2 | $236M | Buy |
969,353
+26,940
| +3% | +$6.57M | 0.52% | 39 |
|
|
2021
Q1 | $214M | Sell |
942,413
-176,465
| -16% | -$40.1M | 0.53% | 37 |
|
|
2020
Q4 | $244M | Buy |
1,118,878
+6,368
| +0.6% | +$1.39M | 0.64% | 31 |
|
|
2020
Q3 | $181M | Sell |
1,112,510
-1,884
| -0.2% | -$306K | 0.56% | 37 |
|
|
2020
Q2 | $117M | Sell |
1,114,394
-235,606
| -17% | -$24.7M | 0.4% | 59 |
|
|
2020
Q1 | $70.7M | Buy |
1,350,000
+470,148
| +53% | +$24.6M | 0.28% | 84 |
|
|
2019
Q4 | $55M | Hold |
879,852
| – | – | 0.18% | 161 |
|
|
2019
Q3 | $54.5M | Buy |
879,852
+74,521
| +9% | +$4.62M | 0.19% | 148 |
|
|
2019
Q2 | $58.4M | Buy |
805,331
+103,990
| +15% | +$7.54M | 0.21% | 134 |
|
|
2019
Q1 | $52.5M | Hold |
701,341
| – | – | 0.19% | 142 |
|
|
2018
Q4 | $39.3M | Sell |
701,341
-115,000
| -14% | -$6.45M | 0.18% | 163 |
|
|
2018
Q3 | $80.8M | Sell |
816,341
-64,669
| -7% | -$6.4M | 0.32% | 86 |
|
|
2018
Q2 | $54.3M | Sell |
881,010
-12,000
| -1% | -$740K | 0.25% | 124 |
|
|
2018
Q1 | $43.9M | Buy |
893,010
+148,834
| +20% | +$7.32M | 0.21% | 133 |
|
|
2017
Q4 | $25.8M | Sell |
744,176
-655,824
| -47% | -$22.7M | 0.13% | 194 |
|
|
2017
Q3 | $40.3M | Sell |
1,400,000
-50,000
| -3% | -$1.44M | 0.25% | 113 |
|
|
2017
Q2 | $34M | Sell |
1,450,000
-200,000
| -12% | -$4.69M | 0.22% | 128 |
|
|
2017
Q1 | $28.5M | Buy |
1,650,000
+1,525,000
| +1,220% | +$26.4M | 0.19% | 146 |
|
|
2016
Q4 | $1.7M | Buy |
+125,000
| New | +$1.7M | 0.01% | 531 |
|