Tredje AP-fonden’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 | $37.7M | Sell |
555,345
-16,745
| -3% | -$1.14M | 0.3% | 72 |
|
|
2025
Q1 | $31.1M | Buy |
572,090
+427,090
| +295% | +$23.2M | 0.29% | 75 |
|
|
2024
Q4 | $12.3M | Buy |
+145,000
| New | +$12.3M | 0.11% | 150 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.23M | – | 518 |
|
|
2022
Q2 | $1.23M | Hold |
20,000
| – | – | 0.03% | 275 |
|
|
2022
Q1 | $2.71M | Sell |
20,000
-14,191
| -42% | -$1.92M | 0.06% | 229 |
|
|
2021
Q4 | $5.52M | Buy |
34,191
+4,191
| +14% | +$677K | 0.11% | 162 |
|
|
2021
Q3 | $7.2M | Buy |
+30,000
| New | +$7.2M | 0.15% | 128 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$7.62M | – | 211 |
|
|
2020
Q4 | $7.62M | Hold |
35,000
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $5.69M | Buy |
+35,000
| New | +$5.69M | 0.18% | 91 |
|
|
2020
Q1 | – | Sell |
-20,873
| Closed | -$1.31M | – | 410 |
|
|
2019
Q4 | $1.31M | Buy |
20,873
+13,189
| +172% | +$825K | 0.07% | 285 |
|
|
2019
Q3 | $476K | Hold |
7,684
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $557K | Sell |
7,684
-13,500
| -64% | -$979K | 0.03% | 363 |
|
|
2019
Q1 | $1.59M | Buy |
21,184
+1,596
| +8% | +$120K | 0.08% | 243 |
|
|
2018
Q4 | $1.1M | Buy |
+19,588
| New | +$1.1M | 0.07% | 266 |
|
|
2018
Q2 | – | Sell |
-32,140
| Closed | -$1.58M | – | 555 |
|
|
2018
Q1 | $1.58M | Buy |
32,140
+15,220
| +90% | +$749K | 0.06% | 342 |
|
|
2017
Q4 | $587K | Buy |
+16,920
| New | +$587K | 0.02% | 497 |
|