Hedge Fund - Atreides Management
Block Inc. (XYZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $74.64 |
| 2 | 2024 - Q4 (2024-12-31) | $61,890,398 | 1.35% | 728,208 | $82.04 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $64.60 |
| 4 | 2024 - Q2 (2024-06-30) | $54,301,096 | 1.77% | 842,008 | $69.96 |
| 5 | 2024 - Q1 (2024-03-31) | $120,255,675 | 2.72% | 1,421,798 | $72.33 |
| 6 | 2023 - Q4 (2023-12-31) | $64,210,091 | 2.1% | 830,124 | $56.54 |
| 7 | 2023 - Q3 (2023-09-30) | $98,857,897 | 3.23% | 2,233,572 | $61.92 |
| 8 | 2023 - Q2 (2023-06-30) | $178,867,732 | 4.59% | 2,686,912 | $62.48 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $74.85 |
| 10 | 2022 - Q4 (2022-12-31) | $159,022,024 | 6.27% | 2,530,586 | $61.70 |
| 11 | 2022 - Q3 (2022-09-30) | $126,270,000 | 3.32% | 2,296,232 | $70.80 |
| 12 | 2022 - Q2 (2022-06-30) | $91,250,000 | 3.39% | 1,484,706 | $91.37 |
| 13 | 2022 - Q1 (2022-03-31) | $92,702,000 | 2.85% | 683,646 | $121.07 |
| 14 | 2021 - Q4 (2021-12-31) | $144,276,000 | 4.5% | 893,292 | $216.70 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $256.87 |
| 16 | 2021 - Q2 (2021-06-30) | $127,142,000 | 2.27% | 521,501 | $231.94 |
| 17 | 2021 - Q1 (2021-03-31) | $88,936,000 | 2% | 391,702 | $233.92 |
| 18 | 2020 - Q4 (2020-12-31) | $31,580,000 | 1.38% | 145,102 | $195.07 |
| 19 | 2020 - Q3 (2020-09-30) | $45,888,000 | 4.33% | 282,302 | $141.19 |
| 20 | 2020 - Q2 (2020-06-30) | $46,764,000 | 6.6% | 445,622 | $76.56 |
| 21 | 2020 - Q1 (2020-03-31) | $34,436,000 | 7.61% | 657,422 | $68.39 |
| 22 | 2019 - Q4 (2019-12-31) | $15,102,000 | 3.46% | 241,400 | $63.90 |
The displayed share prices are average quarterly stock market prices.