Dragoneer Investment Group — XYZ Trade History
Quarter-by-quarter changes in the BLOCK INC position · CUSIP 852234103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -2,918,392 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 2,918,392 | -2,059,763 | -41.4% | $175.6M | 5.85% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,978,155 | -1,571,592 | -24.0% | $324.0M | 7.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,549,747 | -2,683,768 | -29.1% | $473.4M | 10.45% |
| 2025 Q2 | 2025-08-14 | Reduce | 9,233,515 | -1,690 | -0.0% | $627.2M | 12.80% |
| 2025 Q1 | 2025-05-15 | Add | 9,235,205 | 4,102,453 | +79.9% | $501.7M | 10.56% |
| 2024 Q4 | 2025-02-14 | Add | 5,132,752 | 1,759,585 | +52.2% | $436.2M | 7.62% |
| 2024 Q3 | 2024-11-14 | Hold | 3,373,167 | — | 0.0% | $226.4M | 3.94% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,373,167 | -15,930 | -0.5% | $217.5M | 4.16% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,389,097 | -2,808,919 | -45.3% | $286.6M | 6.64% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,198,016 | -2,773,911 | -30.9% | $479.4M | 10.41% |
| 2023 Q3 | 2023-11-14 | Add | 8,971,927 | 4,286,536 | +91.5% | $397.1M | 9.14% |
| 2023 Q2 | 2023-08-14 | New | 4,685,391 | 4,685,391 | — | $311.9M | 6.44% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.