News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 1,518,423 | -749,708 | 101,081,000 | -54,626,000 | $66.57 |
| 03/31/2023 | Block, Inc. | SQ | 2,268,131 | 36,358 | 155,707,000 | 15,463,000 | $68.65 |
| 12/31/2022 | Block, Inc. | SQ | 2,231,773 | 927,633 | 140,244,000 | 68,530,000 | $62.84 |
| 09/30/2022 | Block, Inc. | SQ | 1,304,140 | 298,228 | 71,714,000 | 9,891,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 1,005,912 | 207,572 | 61,823,000 | -46,432,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 798,340 | 236,867 | 108,255,000 | 17,571,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 561,473 | 165,207 | 90,684,000 | -4,356,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 396,266 | 41,945 | 95,040,000 | 8,656,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 354,321 | -3,466 | 86,384,000 | 5,149,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 357,787 | -57,783 | 81,235,000 | -9,209,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 415,570 | -141,857 | 90,444,000 | -166,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 557,427 | -201,610 | 90,610,000 | 10,957,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 759,037 | 10,757 | 79,653,000 | 40,458,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 748,280 | 57,262 | 39,195,000 | -4,035,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 691,018 | 138,716 | 43,230,000 | 9,015,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 552,302 | -49,272 | 34,215,000 | -9,417,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 601,574 | 181,066 | 43,632,000 | 12,127,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 420,508 | -13,204 | 31,505,000 | 7,274,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 433,712 | -41,305 | 24,231,000 | -22,800,000 | $55.87 |
| 09/30/2018 | Block, Inc. | SQ | 475,017 | -223,389 | 47,031,000 | 3,982,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 698,406 | -241,177 | 43,049,000 | -3,178,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 939,583 | 844,391 | 46,227,000 | 42,927,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 95,192 | 49,149 | 3,300,000 | 1,974,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 46,043 | 2,916 | 1,326,000 | 314,000 | $28.80 |
| 06/30/2017 | Block, Inc. | SQ | 43,127 | 43,127 | 1,012,000 | 1,012,000 | $23.47 |
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