Hedge Fund - ARK Investment Management
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $850,395,159 | 5.88% | 10,054,329 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $919,508,056 | 5.44% | 11,887,628 | $56.54 |
| 3 | 2023 - Q3 (2023-09-30) | $481,863,655 | 3.68% | 10,887,114 | $61.92 |
| 4 | 2023 - Q2 (2023-06-30) | $714,092,071 | 4.72% | 10,726,935 | $62.48 |
| 5 | 2023 - Q1 (2023-03-31) | $718,829,413 | 4.94% | 10,470,931 | $74.85 |
| 6 | 2022 - Q4 (2022-12-31) | $565,767,435 | 4.9% | 9,003,301 | $61.70 |
| 7 | 2022 - Q3 (2022-09-30) | $505,457,000 | 3.52% | 9,191,790 | $70.80 |
| 8 | 2022 - Q2 (2022-06-30) | $799,455,000 | 4.72% | 9,135,579 | $91.37 |
| 9 | 2022 - Q1 (2022-03-31) | $1,126,360,000 | 4.7% | 8,306,493 | $121.07 |
| 10 | 2021 - Q4 (2021-12-31) | $997,706,000 | 3.01% | 6,177,364 | $216.70 |
| 11 | 2021 - Q3 (2021-09-30) | $1,467,937,000 | 3.52% | 6,120,486 | $256.87 |
| 12 | 2021 - Q2 (2021-06-30) | $1,959,995,000 | 3.64% | 8,039,354 | $231.94 |
| 13 | 2021 - Q1 (2021-03-31) | $2,492,627,000 | 4.95% | 10,978,316 | $233.92 |
| 14 | 2020 - Q4 (2020-12-31) | $1,541,416,000 | 4.1% | 7,082,410 | $195.07 |
| 15 | 2020 - Q3 (2020-09-30) | $947,651,000 | 5.62% | 5,829,902 | $141.19 |
| 16 | 2020 - Q2 (2020-06-30) | $633,392,000 | 6.81% | 6,035,756 | $76.56 |
| 17 | 2020 - Q1 (2020-03-31) | $250,317,000 | 6.23% | 4,778,869 | $68.39 |
| 18 | 2019 - Q4 (2019-12-31) | $234,474,000 | 5.91% | 3,747,978 | $63.90 |
| 19 | 2019 - Q3 (2019-09-30) | $212,122,000 | 4.62% | 3,424,085 | $67.93 |
| 20 | 2019 - Q2 (2019-06-30) | $181,807,000 | 4.58% | 2,506,643 | $69.86 |
| 21 | 2019 - Q1 (2019-03-31) | $159,795,000 | 4.56% | 2,132,878 | $72.47 |
| 22 | 2018 - Q4 (2018-12-31) | $119,804,000 | 4.86% | 2,135,920 | $70.61 |
| 23 | 2018 - Q3 (2018-09-30) | $102,154,000 | 3.08% | 1,031,750 | $77.13 |
| 24 | 2018 - Q2 (2018-06-30) | $84,210,000 | 3.08% | 1,366,161 | $55.00 |
| 25 | 2018 - Q1 (2018-03-31) | $53,654,000 | 2.66% | 1,090,524 | $45.90 |
| 26 | 2017 - Q2 (2017-06-30) | $6,769,000 | 1.31% | 288,524 | $20.67 |
| 27 | 2017 - Q1 (2017-03-31) | $4,216,000 | 1.21% | 244,000 | $15.64 |
| 28 | 2016 - Q4 (2016-12-31) | $3,181,000 | 1.15% | 233,412 | $12.45 |
The displayed share prices are average quarterly stock market prices.