Bank of New York Mellon’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
64,208
+3,368
| +6% | +$25.2K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $507K | Sell |
60,840
-2,479
| -4% | -$20.7K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $852K | Sell |
63,319
-1,339
| -2% | -$18K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $802K | Sell |
64,658
-17,761
| -22% | -$220K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $1.29M | Buy |
82,419
+9,079
| +12% | +$142K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $1.21M | Sell |
73,340
-12,233
| -14% | -$202K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $1.1M | Sell |
85,573
-9,349
| -10% | -$121K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $1.47M | Buy |
94,922
+10,039
| +12% | +$156K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $1.46M | Buy |
84,883
+15,333
| +22% | +$264K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $2.11M | Buy |
69,550
+15,407
| +28% | +$468K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $1.24M | Buy |
54,143
+3,225
| +6% | +$73.9K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $929K | Buy |
50,918
+6,591
| +15% | +$120K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $557K | Sell |
44,327
-17,844
| -29% | -$224K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $1.46M | Buy |
62,171
+35,885
| +137% | +$841K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $537K | Buy |
26,286
+7,103
| +37% | +$145K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $243K | Buy |
+19,183
| New | +$243K | ﹤0.01% | 4119 |
|