VMPIC
XYZ
Varma Mutual Pension Insurance Co’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
121,025
+14,300
| +13% | +$971K | 0.06% | 283 |
|
|
2025
Q1 | $5.8M | Sell |
106,725
-10,700
| -9% | -$581K | 0.05% | 306 |
|
|
2024
Q4 | $9.98M | Sell |
117,425
-51,400
| -30% | -$4.37M | 0.08% | 236 |
|
|
2024
Q3 | $12.2M | Sell |
168,825
-7,800
| -4% | -$564K | 0.1% | 232 |
|
|
2024
Q2 | $11.4M | Sell |
176,625
-7,675
| -4% | -$495K | 0.09% | 210 |
|
|
2024
Q1 | $15.6M | Buy |
184,300
+153,000
| +489% | +$12.9M | 0.14% | 215 |
|
|
2023
Q4 | $2.42M | Buy |
+31,300
| New | +$2.42M | 0.03% | 245 |
|
|
2022
Q2 | – | Sell |
-11,236
| Closed | -$1.52M | – | 238 |
|
|
2022
Q1 | $1.52M | Sell |
11,236
-181,680
| -94% | -$24.6M | 0.02% | 200 |
|
|
2021
Q4 | $31.2M | Buy |
192,916
+142,000
| +279% | +$22.9M | 0.45% | 29 |
|
|
2021
Q3 | $12.2M | Buy |
50,916
+43,000
| +543% | +$10.3M | 0.19% | 76 |
|
|
2021
Q2 | $1.93M | Sell |
7,916
-25,000
| -76% | -$6.09M | 0.03% | 208 |
|
|
2021
Q1 | $7.47M | Sell |
32,916
-48,000
| -59% | -$10.9M | 0.11% | 112 |
|
|
2020
Q4 | $17.6M | Sell |
80,916
-3,400
| -4% | -$740K | 0.31% | 42 |
|
|
2020
Q3 | $13.7M | Buy |
+84,316
| New | +$13.7M | 0.38% | 49 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$3.93M | – | 162 |
|
|
2020
Q1 | $3.93M | Buy |
75,000
+25,000
| +50% | +$1.31M | 0.12% | 64 |
|
|
2019
Q4 | $3.13M | Buy |
+50,000
| New | +$3.13M | 0.06% | 64 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$49.3M | – | 92 |
|
|
2018
Q3 | $49.3M | Sell |
500,000
-375,000
| -43% | -$37M | 1.44% | 16 |
|
|
2018
Q2 | $53.9M | Sell |
875,000
-225,000
| -20% | -$13.8M | 1.28% | 15 |
|
|
2018
Q1 | $54.1M | Hold |
1,100,000
| – | – | 0.82% | 15 |
|
|
2017
Q4 | $38.1M | Buy |
+1,100,000
| New | +$38.1M | 0.57% | 17 |
|