Allianz Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-808,527
| Closed | -$35M | – | 2454 |
|
|
2022
Q1 | $35M | Sell |
808,527
-18,984
| -2% | -$794K | 0.03% | 564 |
|
|
2021
Q4 | $38.1M | Sell |
827,511
-64,774
| -7% | -$3.01M | 0.03% | 556 |
|
|
2021
Q3 | $42.2M | Sell |
892,285
-740,552
| -45% | -$37.1M | 0.04% | 483 |
|
|
2021
Q2 | $79M | Sell |
1,632,837
-113,782
| -7% | -$5.56M | 0.07% | 280 |
|
|
2021
Q1 | $74.5M | Buy |
1,746,619
+367,626
| +27% | +$15.3M | 0.08% | 278 |
|
|
2020
Q4 | $56.9M | Buy |
1,378,993
+1,033,434
| +299% | +$37.4M | 0.06% | 325 |
|
|
2020
Q3 | $10.1M | Sell |
345,559
-45,725
| -12% | -$1.32M | 0.01% | 775 |
|
|
2020
Q2 | $10.5M | Buy |
391,284
+137,223
| +54% | +$3.29M | 0.01% | 869 |
|
|
2020
Q1 | $4.28M | Sell |
254,061
-93,418
| -27% | -$2.5M | 0.01% | 1220 |
|
|
2019
Q4 | $9.58M | Sell |
347,479
-4,438
| -1% | -$122K | 0.01% | 1173 |
|
|
2019
Q3 | $8.71M | Sell |
351,917
-27,561
| -7% | -$637K | 0.01% | 1184 |
|
|
2019
Q2 | $7.59M | Sell |
379,478
-74,558
| -16% | -$1.52M | 0.01% | 1314 |
|
|
2019
Q1 | $8.44M | Sell |
454,036
-158,870
| -26% | -$3.05M | 0.01% | 1217 |
|
|
2018
Q4 | $12.1M | Buy |
612,906
+158,977
| +35% | +$4.41M | 0.01% | 1019 |
|
|
2018
Q3 | $17.9M | Sell |
453,929
-154,441
| -25% | -$5.62M | 0.02% | 959 |
|
|
2018
Q2 | $21.1M | Sell |
608,370
-295,966
| -33% | -$10.7M | 0.02% | 859 |
|
|
2018
Q1 | $31.8M | Sell |
904,336
-78,241
| -8% | -$2.61M | 0.04% | 624 |
|
|
2017
Q4 | $31.1M | Sell |
982,577
-190,872
| -16% | -$4.88M | 0.04% | 760 |
|
|
2017
Q3 | $27.5M | Buy |
1,173,449
+138,058
| +13% | +$2.89M | 0.03% | 829 |
|
|
2017
Q2 | $23.1M | Buy |
1,035,391
+141,057
| +16% | +$2.64M | 0.03% | 891 |
|
|
2017
Q1 | $14.8M | Buy |
894,334
+81,899
| +10% | +$1.34M | 0.02% | 1158 |
|
|
2016
Q4 | $12.1M | Buy |
+812,435
| New | +$11.3M | 0.02% | 1276 |
|
|
2016
Q2 | – | Sell |
-2,313,115
| Closed | -$24.6M | – | 2633 |
|
|
2016
Q1 | $24.6M | Buy |
+2,313,115
| New | +$20.2M | 0.03% | 690 |
|
|
2015
Q4 | – | Sell |
-913,044
| Closed | -$7.53M | – | 2531 |
|
|
2015
Q3 | $7.53M | Sell |
913,044
-507,723
| -36% | -$6.66M | 0.01% | 1106 |
|
|
2015
Q2 | $22.2M | Sell |
1,420,767
-1,230,286
| -46% | -$20M | 0.03% | 740 |
|
|
2015
Q1 | $41.7M | Buy |
2,651,053
+34,492
| +1% | +$500K | 0.05% | 424 |
|
|
2014
Q4 | $37M | Buy |
2,616,561
+93,904
| +4% | +$1.24M | 0.05% | 481 |
|
|
2014
Q3 | $32.6M | Buy |
2,522,657
+1,080,352
| +75% | +$11.8M | 0.04% | 465 |
|
|
2014
Q2 | $14.3M | Sell |
1,442,305
-438,266
| -23% | -$4M | 0.02% | 654 |
|
|
2014
Q1 | $19M | Buy |
1,880,571
+699,928
| +59% | +$6.98M | 0.02% | 566 |
|
|
2013
Q4 | $10.7M | Buy |
1,180,643
+569,333
| +93% | +$4.39M | 0.01% | 704 |
|
|
2013
Q3 | $4.58M | Buy |
611,310
+55,873
| +10% | +$431K | 0.01% | 944 |
|
|
2013
Q2 | $3.48M | Buy |
+555,437
| New | +$3.24M | 0.01% | 1020 |
|
Other funds holding XPO
MP
OAG
ACM
