Anomaly Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-546,658
| Closed | -$71.7M | – | 48 |
|
|
2024
Q4 | $71.7M | Sell |
546,658
-173,971
| -24% | -$22.8M | 2.12% | 19 |
|
|
2024
Q3 | $77.5M | Buy |
+720,629
| New | +$77.5M | 2.76% | 17 |
|
|
2023
Q1 | – | Sell |
-2,911,665
| Closed | -$96.9M | – | 42 |
|
|
2022
Q4 | $96.9M | Sell |
2,911,665
-1,527,858
| -34% | -$50.9M | 4.37% | 7 |
|
|
2022
Q3 | $117M | Sell |
4,439,523
-164,116
| -4% | -$4.34M | 6.31% | 6 |
|
|
2022
Q2 | $132M | Buy |
4,603,639
+972,654
| +27% | +$27.8M | 6.64% | 6 |
|
|
2022
Q1 | $157M | Buy |
3,630,985
+3,108,801
| +595% | +$134M | 6.85% | 6 |
|
|
2021
Q4 | $24M | Buy |
+522,184
| New | +$24M | 1.41% | 23 |
|