APG Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,196
| Closed | -$3.33M | – | 875 |
|
|
2022
Q3 | $3.33M | Sell |
123,196
-4,207
| -3% | -$114K | 0.01% | 483 |
|
|
2022
Q2 | $3.49M | Buy |
127,403
+38,541
| +43% | +$1.05M | 0.01% | 479 |
|
|
2022
Q1 | $3.46M | Buy |
+88,862
| New | +$3.46M | 0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-10,886
| Closed | -$444K | – | 999 |
|
|
2021
Q3 | $444K | Sell |
10,886
-38,135
| -78% | -$1.56M | ﹤0.01% | 873 |
|
|
2021
Q2 | $2M | Sell |
49,021
-3,469
| -7% | -$142K | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.91M | Sell |
52,490
-109,174
| -68% | -$3.96M | ﹤0.01% | 721 |
|
|
2020
Q4 | $5.45M | Sell |
161,664
-45,542
| -22% | -$1.53M | 0.01% | 626 |
|
|
2020
Q3 | $5.17M | Sell |
207,206
-270,634
| -57% | -$6.76M | 0.01% | 664 |
|
|
2020
Q2 | $11.4M | Buy |
477,840
+33,829
| +8% | +$805K | 0.02% | 543 |
|
|
2020
Q1 | $7.49M | Buy |
444,011
+412,495
| +1,309% | +$6.95M | 0.01% | 603 |
|
|
2019
Q4 | $774K | Buy |
+31,516
| New | +$774K | ﹤0.01% | 883 |
|