Royal London Asset Management’s Block Inc XYZ Stock Holding History

Royal London Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Sell	267,463 -3,508	-1%	-$213K	0.03%	367
2025 Q4	$17.6M	Sell	270,971 -2,302	-0.8%	-$159K	0.04%	350
2025 Q3	$19.7M	Sell	273,273 -4,110	-1%	-$308K	0.04%	322
2025 Q2	$18.8M	Buy	277,383 +18,785	+7%	+$1.09M	0.04%	329
2025 Q1	$14M	Buy	258,598 +16,938	+7%	+$1.26M	0.03%	379
2024 Q4	$20.5M	Buy	241,660 +14,335	+6%	+$1.18M	0.05%	288
2024 Q3	$15.3M	Buy	227,325 +8,486	+4%	+$548K	0.04%	352
2024 Q2	$14.1M	Buy	218,839 +5,038	+2%	+$352K	0.04%	342
2024 Q1	$18.1M	Buy	213,801 +2,686	+1%	+$194K	0.05%	293
2023 Q4	$16.3M	Buy	211,115 +2,776	+1%	+$157K	0.05%	294
2023 Q3	$9.22M	Buy	208,339 +9,009	+5%	+$558K	0.03%	379
2023 Q2	$13.3M	Buy	199,330 +11,736	+6%	+$733K	0.04%	306
2023 Q1	$12.9M	Buy	187,594 +3,749	+2%	+$281K	0.05%	284
2022 Q4	$11.6M	Sell	183,845 -49	-0%	-$3.02K	0.05%	295
2022 Q3	$10.1M	Sell	183,894 -5,996	-3%	-$425K	0.05%	302
2022 Q2	$11.7M	Buy	189,890 +24,011	+14%	+$2.19M	0.05%	271
2022 Q1	$22.5M	Buy	165,879 +32,523	+24%	+$3.94M	0.09%	189
2021 Q4	$21.5M	Sell	133,356 -3,976	-3%	-$862K	0.08%	203
2021 Q3	$32.9M	Sell	137,332 -2,711	-2%	-$696K	0.13%	143
2021 Q2	$34.1M	Buy	140,043 +1,473	+1%	+$342K	0.14%	137
2021 Q1	$31.5M	Buy	138,570 +4,998	+4%	+$1.17M	0.14%	139
2020 Q4	$29.1M	Sell	133,572 -6,035	-4%	-$1.18M	0.15%	127
2020 Q3	$23M	Buy	139,607 +5,955	+4%	+$841K	0.14%	135
2020 Q2	$13.9M	Sell	133,652 -5,844	-4%	-$447K	0.1%	193
2020 Q1	$7.67M	Hold	139,496	–	–	0.06%	274
2019 Q4	$8.62M	Buy	139,496 +9,074	+7%	+$580K	0.06%	297
2019 Q3	$8.08M	Buy	130,422 +495	+0.4%	+$33.6K	0.06%	304
2019 Q2	$9.42M	Buy	129,927 +15,333	+13%	+$1.07M	0.09%	229
2019 Q1	$8.59M	Buy	114,594 +233	+0.2%	+$16.9K	0.07%	285
2018 Q4	$6.39M	Buy	+114,361	New	+$8.08M	0.06%	339