XYZ
Swiss National Bank’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,693,486
+127,600
| +8% | +$8.67M | 0.07% | 248 |
|
|
2025
Q1 | $85.1M | Sell |
1,565,886
-2,600
| -0.2% | -$141K | 0.06% | 283 |
|
|
2024
Q4 | $133M | Sell |
1,568,486
-83,400
| -5% | -$7.09M | 0.09% | 189 |
|
|
2024
Q3 | $111M | Buy |
1,651,886
+8,200
| +0.5% | +$550K | 0.07% | 248 |
|
|
2024
Q2 | $106M | Sell |
1,643,686
-14,100
| -0.9% | -$909K | 0.07% | 239 |
|
|
2024
Q1 | $140M | Sell |
1,657,786
-60,400
| -4% | -$5.11M | 0.1% | 179 |
|
|
2023
Q4 | $133M | Sell |
1,718,186
-32,400
| -2% | -$2.51M | 0.1% | 184 |
|
|
2023
Q3 | $77.5M | Sell |
1,750,586
-204,800
| -10% | -$9.06M | 0.06% | 292 |
|
|
2023
Q2 | $130M | Sell |
1,955,386
-177,400
| -8% | -$11.8M | 0.09% | 220 |
|
|
2023
Q1 | $146M | Sell |
2,132,786
-19,400
| -0.9% | -$1.33M | 0.1% | 202 |
|
|
2022
Q4 | $135M | Sell |
2,152,186
-96,161
| -4% | -$6.04M | 0.1% | 214 |
|
|
2022
Q3 | $124M | Sell |
2,248,347
-200
| -0% | -$11K | 0.09% | 227 |
|
|
2022
Q2 | $138M | Buy |
2,248,547
+48,400
| +2% | +$2.97M | 0.09% | 203 |
|
|
2022
Q1 | $298M | Buy |
2,200,147
+689,691
| +46% | +$93.5M | 0.17% | 104 |
|
|
2021
Q4 | $244M | Sell |
1,510,456
-39,500
| -3% | -$6.38M | 0.15% | 120 |
|
|
2021
Q3 | $372M | Sell |
1,549,956
-39,600
| -2% | -$9.5M | 0.24% | 75 |
|
|
2021
Q2 | $388M | Buy |
1,589,556
+113,461
| +8% | +$27.7M | 0.24% | 74 |
|
|
2021
Q1 | $335M | Buy |
1,476,095
+74,200
| +5% | +$16.8M | 0.22% | 88 |
|
|
2020
Q4 | $305M | Sell |
1,401,895
-11,000
| -0.8% | -$2.39M | 0.22% | 90 |
|
|
2020
Q3 | $230M | Buy |
1,412,895
+9,600
| +0.7% | +$1.56M | 0.18% | 111 |
|
|
2020
Q2 | $147M | Buy |
1,403,295
+55,900
| +4% | +$5.87M | 0.12% | 155 |
|
|
2020
Q1 | $70.6M | Buy |
1,347,395
+267,000
| +25% | +$14M | 0.07% | 262 |
|
|
2019
Q4 | $67.6M | Sell |
1,080,395
-30,000
| -3% | -$1.88M | 0.07% | 295 |
|
|
2019
Q3 | $68.8M | Buy |
1,110,395
+43,295
| +4% | +$2.68M | 0.07% | 288 |
|
|
2019
Q2 | $77.4M | Buy |
1,067,100
+37,700
| +4% | +$2.73M | 0.08% | 255 |
|
|
2019
Q1 | $77.1M | Buy |
1,029,400
+48,900
| +5% | +$3.66M | 0.08% | 250 |
|
|
2018
Q4 | $55M | Buy |
980,500
+55,000
| +6% | +$3.08M | 0.07% | 279 |
|
|
2018
Q3 | $91.6M | Sell |
925,500
-11,100
| -1% | -$1.1M | 0.1% | 206 |
|
|
2018
Q2 | $57.7M | Buy |
936,600
+74,000
| +9% | +$4.56M | 0.07% | 309 |
|
|
2018
Q1 | $42.4M | Sell |
862,600
-66,500
| -7% | -$3.27M | 0.05% | 382 |
|
|
2017
Q4 | $32.2M | Buy |
929,100
+563,700
| +154% | +$19.5M | 0.03% | 502 |
|
|
2017
Q3 | $10.5M | Buy |
365,400
+35,800
| +11% | +$1.03M | 0.01% | 679 |
|
|
2017
Q2 | $7.73M | Buy |
329,600
+69,300
| +27% | +$1.63M | 0.01% | 768 |
|
|
2017
Q1 | $4.5M | Buy |
260,300
+77,200
| +42% | +$1.33M | 0.01% | 1040 |
|
|
2016
Q4 | $2.5M | Buy |
183,100
+113,900
| +165% | +$1.55M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $807K | Buy |
69,200
+23,800
| +52% | +$278K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $411K | Buy |
+45,400
| New | +$411K | ﹤0.01% | 2439 |
|