Hedge Fund - Coatue Management
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,487,059 | 0.17% | 536,355 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $36,884,248 | 0.18% | 833,354 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $565,245,937 | 2.76% | 8,491,001 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $678,436,440 | 4.51% | 9,882,541 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $337,667,347 | 3.78% | 5,373,446 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $273,868,000 | 3.17% | 4,980,324 | $70.80 |
| 7 | 2022 - Q2 (2022-06-30) | $296,081,000 | 3.58% | 4,817,454 | $91.37 |
| 8 | 2022 - Q1 (2022-03-31) | $800,473,000 | 5.85% | 5,903,194 | $121.07 |
| 9 | 2021 - Q4 (2021-12-31) | $439,295,000 | 1.94% | 2,719,924 | $216.70 |
| 10 | 2021 - Q3 (2021-09-30) | $749,325,000 | 3.04% | 3,124,271 | $256.87 |
| 11 | 2021 - Q2 (2021-06-30) | $1,111,528,000 | 4.3% | 4,559,178 | $231.94 |
| 12 | 2021 - Q1 (2021-03-31) | $880,960,000 | 4.82% | 3,880,031 | $233.92 |
| 13 | 2020 - Q4 (2020-12-31) | $1,335,230,000 | 4.99% | 6,135,041 | $195.07 |
| 14 | 2020 - Q3 (2020-09-30) | $895,232,000 | 4.69% | 5,507,425 | $141.19 |
| 15 | 2020 - Q2 (2020-06-30) | $453,998,000 | 3.99% | 4,326,261 | $76.56 |
| 16 | 2020 - Q1 (2020-03-31) | $173,048,000 | 2.19% | 3,303,698 | $68.39 |
| 17 | 2019 - Q4 (2019-12-31) | $179,852,000 | 1.43% | 2,874,873 | $63.90 |
| 18 | 2019 - Q3 (2019-09-30) | $371,455,000 | 3.18% | 5,996,044 | $67.93 |
| 19 | 2019 - Q2 (2019-06-30) | $319,388,000 | 2.7% | 4,403,521 | $69.86 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $12.45 |
| 21 | 2016 - Q3 (2016-09-30) | $6,192,000 | 0.07% | 531,049 | $10.92 |
| 22 | 2016 - Q2 (2016-06-30) | $5,597,000 | 0.07% | 618,433 | $11.31 |
| 23 | 2016 - Q1 (2016-03-31) | $18,312,000 | 0.22% | 1,198,471 | $10.83 |
The displayed share prices are average quarterly stock market prices.