News + Filings Holdings
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APG Asset Management N.V.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 21,055 | -463,411 | 1,284,722,000 | -29,327,447,000 | $61,017.43 |
| 03/31/2023 | Block, Inc. | SQ | 484,466 | -68,738 | 30,612,169,000 | 30,577,406,000 | $63,187.45 |
| 12/31/2022 | Block, Inc. | SQ | 553,204 | 488,479 | 34,763,000 | 31,130,000 | $62.84 |
| 09/30/2022 | Block, Inc. | SQ | 64,725 | -18,323 | 3,633,000 | -1,249,000 | $56.13 |
| 06/30/2022 | Block, Inc. | SQ | 83,048 | 57,993 | 4,882,000 | 1,829,000 | $58.79 |
| 03/31/2022 | Block, Inc. | SQ | 25,055 | -20,600 | 3,053,000 | -3,431,000 | $121.85 |
| 12/31/2021 | Block, Inc. | SQ | 45,655 | -30,200 | 6,484,000 | -9,214,000 | $142.02 |
| 09/30/2021 | Block, Inc. | SQ | 75,855 | -5,700 | 15,698,000 | -1,068,000 | $206.95 |
| 06/30/2021 | Block, Inc. | SQ | 81,555 | -12,700 | 16,766,000 | -1,443,000 | $205.58 |
| 03/31/2021 | Block, Inc. | SQ | 94,255 | -164,822 | 18,209,000 | -27,875,000 | $193.19 |
| 12/31/2020 | Block, Inc. | SQ | 259,077 | -15,816 | 46,084,000 | 7,979,000 | $177.88 |
| 09/30/2020 | Block, Inc. | SQ | 274,893 | 1,540 | 38,105,000 | 12,565,000 | $138.62 |
| 06/30/2020 | Block, Inc. | SQ | 273,353 | -39,040 | 25,540,000 | 9,177,000 | $93.43 |
| 03/31/2020 | Block, Inc. | SQ | 312,393 | 143,700 | 16,363,000 | 6,961,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 168,693 | -25,037 | 9,402,000 | -1,607,000 | $55.73 |
| 09/30/2019 | Block, Inc. | SQ | 193,730 | 23,930 | 11,009,000 | 194,000 | $56.83 |
| 06/30/2019 | Block, Inc. | SQ | 169,800 | 119,500 | 10,815,000 | 7,459,000 | $63.69 |
| 03/31/2019 | Block, Inc. | SQ | 50,300 | 25,400 | 3,356,000 | 2,134,000 | $66.72 |
| 12/31/2018 | Block, Inc. | SQ | 24,900 | 24,900 | 1,222,000 | 1,222,000 | $49.08 |
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