Acadian Asset Management’s QXO Inc QXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,491
| Closed | -$1.57M | – | 1822 |
|
|
2023
Q4 | $1.57M | Sell |
11,491
-163
| -1% | -$22.3K | 0.01% | 738 |
|
|
2023
Q3 | $310K | Hold |
11,654
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $313K | Hold |
11,654
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $283K | Hold |
11,654
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $275K | Sell |
11,654
-228
| -2% | -$5.38K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $266K | Hold |
11,882
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $258K | Sell |
11,882
-4,478
| -27% | -$97.2K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $425K | Hold |
16,360
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $584K | Buy |
16,360
+652
| +4% | +$23.3K | ﹤0.01% | 970 |
|
|
2021
Q3 | $761K | Buy |
15,708
+2,351
| +18% | +$114K | ﹤0.01% | 928 |
|
|
2021
Q2 | $1.3M | Buy |
13,357
+7,874
| +144% | +$766K | ﹤0.01% | 839 |
|
|
2021
Q1 | $335K | Buy |
5,483
+2,171
| +66% | +$133K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $76K | Buy |
3,312
+1,480
| +81% | +$34K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $39K | Buy |
1,832
+1,358
| +286% | +$28.9K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $8K | Hold |
474
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $7K | Hold |
474
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $16K | Hold |
474
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $13K | Hold |
474
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $11K | Hold |
474
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $11K | Hold |
474
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q4 | $9K | Hold |
474
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $15K | Hold |
474
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $16K | Hold |
474
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $14K | Buy |
474
+25
| +6% | +$738 | ﹤0.01% | 1527 |
|
|
2017
Q4 | $15K | Buy |
+449
| New | +$15K | ﹤0.01% | 1396 |
|