Number of Shares
1.05 Mil
Current Holdings Value*
$57.05 Mil
% of Portfolio
5.85%
Total Estimate Gain
$-8.08 Mil
% of Total Estimate Gain
-5.51%

Ardmore Road Asset Management LP's Block Inc Holding Summary

As of 2025-03-31, Ardmore Road Asset Management LP held 1.05 Mil shares of Block Inc(XYZ), totaling $57.05 Mil. This investment constitutes 5.85% of their stock portfolio, and Ardmore Road Asset Management LP now holds 0.17% of the outstanding Block Inc(XYZ) stock.

The initial trade took place in 2022Q2. And since then Ardmore Road Asset Management LP has made 7 purchases of XYZ, at an average price of $71.21, for a total of 2.06 Mil shares. In addition, there have been 4 sales at an average price of $66.33 for 1.01 Mil shares. Based on historical transaction data and XYZ's current price of $68.20, Ardmore Road Asset Management LP's estimated gain on his XYZ holdings is $-8.08 Mil, reflecting a -5.51% gain to date.

Ardmore Road Asset Management LP XYZ ($68.20) Holding Chart

Ardmore Road Asset Management LP XYZ ($68.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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