Allianz Asset Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480,408
| Closed | -$35M | – | 1911 |
|
|
2022
Q1 | $35M | Sell |
480,408
-11,280
| -2% | -$821K | 0.03% | 546 |
|
|
2021
Q4 | $38.1M | Sell |
491,688
-38,487
| -7% | -$2.98M | 0.03% | 540 |
|
|
2021
Q3 | $42.2M | Sell |
530,175
-34,548
| -6% | -$2.75M | 0.03% | 463 |
|
|
2021
Q2 | $79M | Sell |
564,723
-39,352
| -7% | -$5.5M | 0.07% | 272 |
|
|
2021
Q1 | $74.5M | Buy |
604,075
+127,145
| +27% | +$15.7M | 0.07% | 272 |
|
|
2020
Q4 | $56.9M | Buy |
476,930
+357,417
| +299% | +$42.6M | 0.06% | 318 |
|
|
2020
Q3 | $10.1M | Sell |
119,513
-15,814
| -12% | -$1.34M | 0.01% | 763 |
|
|
2020
Q2 | $10.5M | Buy |
135,327
+47,459
| +54% | +$3.67M | 0.01% | 757 |
|
|
2020
Q1 | $4.28M | Sell |
87,868
-32,309
| -27% | -$1.58M | 0.01% | 1025 |
|
|
2019
Q4 | $9.58M | Sell |
120,177
-1,535
| -1% | -$122K | 0.01% | 945 |
|
|
2019
Q3 | $8.71M | Sell |
121,712
-9,532
| -7% | -$682K | 0.01% | 979 |
|
|
2019
Q2 | $7.59M | Sell |
131,244
-25,786
| -16% | -$1.49M | 0.01% | 1103 |
|
|
2019
Q1 | $8.44M | Sell |
157,030
-54,946
| -26% | -$2.95M | 0.01% | 1049 |
|
|
2018
Q4 | $12.1M | Buy |
211,976
+54,983
| +35% | +$3.14M | 0.01% | 863 |
|
|
2018
Q3 | $17.9M | Sell |
156,993
-53,414
| -25% | -$6.1M | 0.02% | 786 |
|
|
2018
Q2 | $21.1M | Sell |
210,407
-102,361
| -33% | -$10.3M | 0.02% | 690 |
|
|
2018
Q1 | $31.8M | Sell |
312,768
-27,060
| -8% | -$2.75M | 0.03% | 523 |
|
|
2017
Q4 | $31.1M | Sell |
339,828
-66,014
| -16% | -$6.05M | 0.02% | 544 |
|
|
2017
Q3 | $27.5M | Buy |
405,842
+47,748
| +13% | +$3.24M | 0.02% | 597 |
|
|
2017
Q2 | $23.1M | Buy |
358,094
+48,785
| +16% | +$3.15M | 0.02% | 651 |
|
|
2017
Q1 | $14.8M | Buy |
309,309
+28,325
| +10% | +$1.36M | 0.01% | 864 |
|
|
2016
Q4 | $12.1M | Buy |
+280,984
| New | +$12.1M | 0.01% | 936 |
|
|
2016
Q2 | – | Sell |
-800,000
| Closed | -$24.6M | – | 2066 |
|
|
2016
Q1 | $24.6M | Buy |
+800,000
| New | +$24.6M | 0.03% | 597 |
|
|
2015
Q4 | – | Sell |
-315,780
| Closed | -$7.53M | – | 2005 |
|
|
2015
Q3 | $7.53M | Sell |
315,780
-175,598
| -36% | -$4.18M | 0.01% | 967 |
|
|
2015
Q2 | $22.2M | Sell |
491,378
-425,499
| -46% | -$19.2M | 0.02% | 651 |
|
|
2015
Q1 | $41.7M | Buy |
916,877
+11,929
| +1% | +$542K | 0.05% | 394 |
|
|
2014
Q4 | $37M | Buy |
904,948
+32,477
| +4% | +$1.33M | 0.04% | 429 |
|
|
2014
Q3 | $32.6M | Buy |
872,471
+373,644
| +75% | +$14M | 0.04% | 447 |
|
|
2014
Q2 | $14.3M | Sell |
498,827
-151,576
| -23% | -$4.34M | 0.02% | 645 |
|
|
2014
Q1 | $19M | Buy |
650,403
+242,073
| +59% | +$7.07M | 0.02% | 559 |
|
|
2013
Q4 | $10.7M | Buy |
408,330
+196,906
| +93% | +$5.18M | 0.01% | 697 |
|
|
2013
Q3 | $4.58M | Buy |
211,424
+19,324
| +10% | +$419K | 0.01% | 931 |
|
|
2013
Q2 | $3.48M | Buy |
+192,100
| New | +$3.48M | ﹤0.01% | 1009 |
|