Hedge Fund - Azora Capital
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $82.04 |
| 2 | 2024 - Q3 (2024-09-30) | $33,793,376 | 1.82% | 503,402 | $64.60 |
| 3 | 2024 - Q2 (2024-06-30) | $7,081,582 | 0.32% | 109,809 | $69.96 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $15,968,147 | 2.41% | 254,108 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $20,807,000 | 3.08% | 378,386 | $70.80 |
| 7 | 2022 - Q2 (2022-06-30) | $10,890,000 | 2.66% | 177,193 | $91.37 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.07 |
| 9 | 2021 - Q4 (2021-12-31) | $30,552,000 | 4.77% | 189,164 | $216.70 |
| 10 | 2021 - Q3 (2021-09-30) | $53,885,000 | 6.39% | 224,670 | $256.87 |
| 11 | 2021 - Q2 (2021-06-30) | $54,390,000 | 8.46% | 223,092 | $231.94 |
| 12 | 2021 - Q1 (2021-03-31) | $66,750,000 | 8.37% | 293,986 | $233.92 |
The displayed share prices are average quarterly stock market prices.