Allianz Asset Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,016
| Closed | -$10.1M | – | 1650 |
|
|
2023
Q3 | $10.1M | Sell |
172,016
-213,984
| -55% | -$12.6M | 0.02% | 578 |
|
|
2023
Q2 | $24.2K | Sell |
386,000
-1,800
| -0.5% | -$113 | ﹤0.01% | 1473 |
|
|
2023
Q1 | $19.6M | Sell |
387,800
-1,300
| -0.3% | -$65.6K | 0.03% | 441 |
|
|
2022
Q4 | $16.6M | Buy |
389,100
+52,900
| +16% | +$2.26M | 0.03% | 481 |
|
|
2022
Q3 | $11.8M | Sell |
336,200
-62,810
| -16% | -$2.2M | 0.02% | 562 |
|
|
2022
Q2 | $17.3M | Sell |
399,010
-58,367
| -13% | -$2.53M | 0.02% | 703 |
|
|
2022
Q1 | $32.6M | Sell |
457,377
-204,437
| -31% | -$14.6M | 0.02% | 561 |
|
|
2021
Q4 | $60.1M | Buy |
+661,814
| New | +$60.1M | 0.04% | 419 |
|