Hedge Fund - Engineers Gate Manager
Block Inc. (XYZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $68.98 |
| 2 | 2025 - Q3 (2025-09-30) | $5,960,323 | 0.07% | 82,473 | $74.85 |
| 3 | 2025 - Q2 (2025-06-30) | $18,503,317 | 0.23% | 272,388 | $58.18 |
| 4 | 2025 - Q1 (2025-03-31) | $2,654,672 | 0.04% | 48,862 | $74.64 |
| 5 | 2024 - Q4 (2024-12-31) | $14,797,949 | 0.25% | 174,114 | $82.04 |
| 6 | 2024 - Q3 (2024-09-30) | $11,775,475 | 0.22% | 175,413 | $64.60 |
| 7 | 2024 - Q2 (2024-06-30) | $3,100,615 | 0.06% | 48,079 | $69.96 |
| 8 | 2024 - Q1 (2024-03-31) | $272,009 | 0% | 3,216 | $72.33 |
| 9 | 2023 - Q4 (2023-12-31) | $6,898,614 | 0.19% | 89,187 | $56.54 |
| 10 | 2023 - Q3 (2023-09-30) | $4,072,318 | 0.15% | 92,009 | $61.92 |
| 11 | 2023 - Q2 (2023-06-30) | $11,540,975 | 0.43% | 173,366 | $62.48 |
| 12 | 2023 - Q1 (2023-03-31) | $385,538 | 0.01% | 5,616 | $74.85 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.70 |
| 14 | 2022 - Q3 (2022-09-30) | $453,000 | 0.02% | 8,233 | $70.80 |
| 15 | 2022 - Q2 (2022-06-30) | $3,458,000 | 0.12% | 56,262 | $91.37 |
| 16 | 2022 - Q1 (2022-03-31) | $4,724,000 | 0.18% | 34,838 | $121.07 |
| 17 | 2021 - Q4 (2021-12-31) | $1,578,000 | 0.07% | 9,771 | $216.70 |
| 18 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $256.87 |
| 19 | 2021 - Q2 (2021-06-30) | $3,365,000 | 0.21% | 13,801 | $231.94 |
| 20 | 2021 - Q1 (2021-03-31) | $1,479,000 | 0.07% | 6,514 | $233.92 |
| 21 | 2020 - Q4 (2020-12-31) | $11,808,000 | 0.51% | 54,255 | $195.07 |
| 22 | 2020 - Q3 (2020-09-30) | $11,775,000 | 0.55% | 72,442 | $141.19 |
| 23 | 2020 - Q2 (2020-06-30) | $6,588,000 | 0.33% | 62,777 | $76.56 |
| 24 | 2020 - Q1 (2020-03-31) | $607,000 | 0.04% | 11,581 | $68.39 |
| 25 | 2019 - Q4 (2019-12-31) | $1,992,000 | 0.08% | 31,834 | $63.90 |
| 26 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $69.86 |
| 27 | 2019 - Q1 (2019-03-31) | $441,000 | 0.02% | 5,881 | $72.47 |
| 28 | 2018 - Q4 (2018-12-31) | $4,845,000 | 0.38% | 86,375 | $70.61 |
| 29 | 2018 - Q3 (2018-09-30) | $478,000 | 0.03% | 4,829 | $77.13 |
| 30 | 2018 - Q2 (2018-06-30) | $6,009,000 | 0.46% | 97,483 | $55.00 |
| 31 | 2018 - Q1 (2018-03-31) | $1,468,000 | 0.09% | 29,836 | $45.90 |
| 32 | 2017 - Q4 (2017-12-31) | $2,046,000 | 0.14% | 59,027 | $36.61 |
| 33 | 2017 - Q3 (2017-09-30) | $210,000 | 0.01% | 7,299 | $26.18 |
| 34 | 2017 - Q2 (2017-06-30) | $486,000 | 0.04% | 20,718 | $20.67 |
| 35 | 2017 - Q1 (2017-03-31) | $1,536,000 | 0.15% | 88,907 | $15.64 |
| 36 | 2016 - Q4 (2016-12-31) | $686,000 | 0.07% | 50,352 | $12.45 |
The displayed share prices are average quarterly stock market prices.
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