Hedge Fund - Consolidated Press International Holdings
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) | $5,824,719 | 1.06% | 107,210 | $74.64 |
| 2 | 2024 - Q4 (2024-12-31) | $7,382,231 | 1.11% | 86,860 | $82.04 |
| 3 | 2024 - Q3 (2024-09-30) | $6,975,277 | 1.09% | 103,907 | $64.60 |
| 4 | 2024 - Q2 (2024-06-30) | $6,700,962 | 0.84% | 103,907 | $69.96 |
| 5 | 2024 - Q1 (2024-03-31) | $7,297,647 | 0.85% | 86,281 | $72.33 |
| 6 | 2023 - Q4 (2023-12-31) | $6,709,030 | 0.84% | 86,736 | $56.54 |
| 7 | 2023 - Q3 (2023-09-30) | $3,621,309 | 0.99% | 81,819 | $61.92 |
| 8 | 2023 - Q2 (2023-06-30) | $3,296,080 | 1.03% | 49,513 | $62.48 |
| 9 | 2023 - Q1 (2023-03-31) | $2,113,939 | 1% | 30,793 | $74.85 |
The displayed share prices are average quarterly stock market prices.