News + Filings Holdings
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ClariVest Asset Management LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 153,489 | -28,400 | 10,218,000 | -2,269,000 | $66.57 |
| 03/31/2023 | Block, Inc. | SQ | 181,889 | -5,900 | 12,487,000 | 687,000 | $68.65 |
| 12/31/2022 | Block, Inc. | SQ | 187,789 | 187,789 | 11,800,000 | 11,800,000 | $62.84 |
| 09/30/2021 | Block, Inc. | SQ | 0 | -7 | 0 | -2,000 | |
| 06/30/2021 | Block, Inc. | SQ | 0 | -7 | 0 | -2,000 | |
| 03/31/2021 | Block, Inc. | SQ | 7 | 0 | 2,000 | 0 | $285.71 |
| 12/31/2020 | Block, Inc. | SQ | 7 | 0 | 2,000 | 1,000 | $285.71 |
| 09/30/2020 | Block, Inc. | SQ | 7 | 0 | 1,000 | 0 | $142.86 |
| 06/30/2020 | Block, Inc. | SQ | 7 | 7 | 1,000 | 1,000 | $142.86 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -7 | 0 | -438 | |
| 12/31/2019 | Block, Inc. | SQ | 7 | 0 | 438 | 4 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 7 | 0 | 434 | -566 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 7 | 0 | 1,000 | 0 | $142.86 |
| 03/31/2019 | Block, Inc. | SQ | 7 | 7 | 1,000 | 1,000 | $142.86 |
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