XYZ
Wellington Management Group’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
5,528,250
+1,582,776
| +40% | +$108M | 0.07% | 236 |
|
|
2025
Q1 | $214M | Sell |
3,945,474
-1,004,807
| -20% | -$54.6M | 0.04% | 334 |
|
|
2024
Q4 | $421M | Sell |
4,950,281
-513,507
| -9% | -$43.6M | 0.08% | 214 |
|
|
2024
Q3 | $367M | Buy |
5,463,788
+173,490
| +3% | +$11.6M | 0.06% | 257 |
|
|
2024
Q2 | $341M | Sell |
5,290,298
-3,267,913
| -38% | -$211M | 0.06% | 272 |
|
|
2024
Q1 | $724M | Sell |
8,558,211
-6,295
| -0.1% | -$532K | 0.13% | 173 |
|
|
2023
Q4 | $662M | Sell |
8,564,506
-2,566,821
| -23% | -$199M | 0.12% | 173 |
|
|
2023
Q3 | $493M | Sell |
11,131,327
-5,461,885
| -33% | -$242M | 0.1% | 206 |
|
|
2023
Q2 | $1.1B | Buy |
16,593,212
+2,562,033
| +18% | +$171M | 0.21% | 112 |
|
|
2023
Q1 | $963M | Buy |
14,031,179
+603,601
| +4% | +$41.4M | 0.19% | 123 |
|
|
2022
Q4 | $844M | Buy |
13,427,578
+1,543,879
| +13% | +$97M | 0.17% | 136 |
|
|
2022
Q3 | $653M | Buy |
11,883,699
+550,659
| +5% | +$30.3M | 0.14% | 155 |
|
|
2022
Q2 | $697M | Buy |
11,333,040
+2,712,086
| +31% | +$167M | 0.14% | 148 |
|
|
2022
Q1 | $1.17B | Buy |
8,620,954
+4,513,219
| +110% | +$612M | 0.2% | 118 |
|
|
2021
Q4 | $663M | Buy |
4,107,735
+1,427,011
| +53% | +$230M | 0.11% | 193 |
|
|
2021
Q3 | $643M | Sell |
2,680,724
-821,265
| -23% | -$197M | 0.11% | 189 |
|
|
2021
Q2 | $854M | Sell |
3,501,989
-864,704
| -20% | -$211M | 0.14% | 151 |
|
|
2021
Q1 | $991M | Sell |
4,366,693
-1,836,077
| -30% | -$417M | 0.17% | 125 |
|
|
2020
Q4 | $1.35B | Sell |
6,202,770
-877,497
| -12% | -$191M | 0.25% | 92 |
|
|
2020
Q3 | $1.15B | Sell |
7,080,267
-3,719,943
| -34% | -$605M | 0.24% | 101 |
|
|
2020
Q2 | $1.13B | Buy |
10,800,210
+545,180
| +5% | +$57.2M | 0.25% | 97 |
|
|
2020
Q1 | $537M | Buy |
10,255,030
+9,333,507
| +1,013% | +$489M | 0.14% | 151 |
|
|
2019
Q4 | $57.7M | Sell |
921,523
-2,330,924
| -72% | -$146M | 0.01% | 722 |
|
|
2019
Q3 | $201M | Buy |
3,252,447
+326,240
| +11% | +$20.2M | 0.05% | 371 |
|
|
2019
Q2 | $212M | Buy |
2,926,207
+2,076,001
| +244% | +$151M | 0.05% | 360 |
|
|
2019
Q1 | $63.7M | Sell |
850,206
-18,292
| -2% | -$1.37M | 0.01% | 674 |
|
|
2018
Q4 | $48.7M | Buy |
868,498
+637,719
| +276% | +$35.8M | 0.01% | 715 |
|
|
2018
Q3 | $22.8M | Sell |
230,779
-157,158
| -41% | -$15.6M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $23.9M | Sell |
387,937
-90,600
| -19% | -$5.58M | 0.01% | 1032 |
|
|
2018
Q1 | $23.5M | Buy |
478,537
+26,685
| +6% | +$1.31M | 0.01% | 1021 |
|
|
2017
Q4 | $15.7M | Sell |
451,852
-678,716
| -60% | -$23.5M | ﹤0.01% | 1137 |
|
|
2017
Q3 | $32.6M | Buy |
1,130,568
+393,571
| +53% | +$11.3M | 0.01% | 892 |
|
|
2017
Q2 | $17.3M | Sell |
736,997
-2,681,319
| -78% | -$62.9M | ﹤0.01% | 1077 |
|
|
2017
Q1 | $59.1M | Sell |
3,418,316
-1,995,633
| -37% | -$34.5M | 0.01% | 672 |
|
|
2016
Q4 | $73.8M | Buy |
5,413,949
+3,811,989
| +238% | +$52M | 0.02% | 600 |
|
|
2016
Q3 | $18.7M | Buy |
+1,601,960
| New | +$18.7M | ﹤0.01% | 998 |
|