Assenagon Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-739,295
| Closed | -$35.8M | – | 1405 |
|
|
2021
Q2 | $35.8M | Buy |
739,295
+730,904
| +8,711% | +$35.4M | 0.12% | 126 |
|
|
2021
Q1 | $358K | Sell |
8,391
-43,674
| -84% | -$1.86M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $2.15M | Sell |
52,065
-269,253
| -84% | -$11.1M | 0.01% | 479 |
|
|
2020
Q3 | $9.41M | Buy |
+321,318
| New | +$9.41M | 0.05% | 174 |
|
|
2020
Q2 | – | Sell |
-57,602
| Closed | -$971K | – | 1211 |
|
|
2020
Q1 | $971K | Buy |
+57,602
| New | +$971K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-15,614
| Closed | -$290K | – | 1147 |
|
|
2019
Q1 | $290K | Sell |
15,614
-2,024
| -11% | -$37.6K | ﹤0.01% | 828 |
|
|
2018
Q4 | $348K | Buy |
+17,638
| New | +$348K | ﹤0.01% | 855 |
|