Woodline Partners’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
Sell
-277,300
Closed -$15.1M 1082
2025
Q1
$15.1M Buy
+277,300
New +$15.1M 0.1% 278
2024
Q1
Sell
-3,279
Closed -$254K 651
2023
Q4
$254K Sell
3,279
-1,808
-36% -$140K ﹤0.01% 449
2023
Q3
$225K Buy
5,087
+953
+23% +$42.2K ﹤0.01% 546
2023
Q2
$275K Buy
+4,134
New +$275K ﹤0.01% 578