Asset Management One’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-69,626
| Closed | -$2.72M | – | 967 |
|
2025
Q1 | $2.72M | Sell |
69,626
-23,546
| -25% | -$920K | 0.01% | 698 |
|
2024
Q4 | $3.99M | Sell |
93,172
-54,902
| -37% | -$2.35M | 0.01% | 651 |
|
2024
Q3 | $7.71M | Buy |
148,074
+15,203
| +11% | +$792K | 0.03% | 491 |
|
2024
Q2 | $6.71M | Hold |
132,871
| – | – | 0.03% | 501 |
|
2024
Q1 | $7.14M | Hold |
132,871
| – | – | 0.03% | 503 |
|
2023
Q4 | $8.25M | Hold |
132,871
| – | – | 0.03% | 451 |
|
2023
Q3 | $7.79M | Hold |
132,871
| – | – | 0.03% | 441 |
|
2023
Q2 | $8.35M | Hold |
132,871
| – | – | 0.04% | 451 |
|
2023
Q1 | $6.7M | Hold |
132,871
| – | – | 0.03% | 500 |
|
2022
Q4 | $5.8M | Hold |
132,871
| – | – | 0.03% | 520 |
|
2022
Q3 | $4.66M | Hold |
132,871
| – | – | 0.02% | 566 |
|
2022
Q2 | $5.75M | Hold |
132,871
| – | – | 0.03% | 547 |
|
2022
Q1 | $9.48M | Sell |
132,871
-900
| -0.7% | -$64.2K | 0.04% | 454 |
|
2021
Q4 | $12.1M | Buy |
133,771
+60,562
| +83% | +$5.48M | 0.04% | 434 |
|
2021
Q3 | $5.74M | Buy |
+73,209
| New | +$5.74M | 0.02% | 620 |
|