Canada Pension Plan Investment Board’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72
| Closed | -$7.75K | – | 1469 |
|
|
2025
Q1 | $7.75K | Buy |
+72
| New | +$7.75K | ﹤0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$1.27M | – | 1484 |
|
|
2024
Q2 | $1.27M | Sell |
12,000
-4,300
| -26% | -$456K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.99M | Buy |
+16,300
| New | +$1.99M | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-22,800
| Closed | -$727K | – | 1116 |
|
|
2023
Q1 | $727K | Sell |
22,800
-55,200
| -71% | -$1.76M | ﹤0.01% | 938 |
|
|
2022
Q4 | $2.6M | Sell |
78,000
-378,850
| -83% | -$12.6M | ﹤0.01% | 669 |
|
|
2022
Q3 | $12.1M | Buy |
456,850
+3,702
| +0.8% | +$97.9K | 0.02% | 407 |
|
|
2022
Q2 | $13M | Hold |
453,148
| – | – | 0.02% | 396 |
|
|
2022
Q1 | $19.6M | Hold |
453,148
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $20.8M | Hold |
453,148
| – | – | 0.02% | 436 |
|
|
2021
Q3 | $21.4M | Sell |
453,148
-109,084
| -19% | -$5.16M | 0.02% | 450 |
|
|
2021
Q2 | $27.2M | Hold |
562,232
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $24M | Hold |
562,232
| – | – | 0.03% | 380 |
|
|
2020
Q4 | $23.2M | Hold |
562,232
| – | – | 0.03% | 334 |
|
|
2020
Q3 | $16.5M | Hold |
562,232
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $15M | Sell |
562,232
-22,159
| -4% | -$592K | 0.03% | 298 |
|
|
2020
Q1 | $9.85M | Sell |
584,391
-1,360,112
| -70% | -$22.9M | 0.03% | 357 |
|
|
2019
Q4 | $53.6M | Hold |
1,944,503
| – | – | 0.11% | 156 |
|
|
2019
Q3 | $48.1M | Sell |
1,944,503
-38,571
| -2% | -$955K | 0.1% | 170 |
|
|
2019
Q2 | $39.6M | Sell |
1,983,074
-4,916
| -0.2% | -$98.3K | 0.08% | 201 |
|
|
2019
Q1 | $36.9M | Buy |
1,987,990
+28,047
| +1% | +$521K | 0.07% | 229 |
|
|
2018
Q4 | $38.7M | Sell |
1,959,943
-14,012
| -0.7% | -$276K | 0.09% | 183 |
|
|
2018
Q3 | $77.9M | Buy |
1,973,955
+95,705
| +5% | +$3.78M | 0.14% | 118 |
|
|
2018
Q2 | $65.1M | Buy |
1,878,250
+1,520,585
| +425% | +$52.7M | 0.12% | 140 |
|
|
2018
Q1 | $12.6M | Hold |
357,665
| – | – | 0.02% | 543 |
|
|
2017
Q4 | $11.3M | Hold |
357,665
| – | – | 0.02% | 504 |
|
|
2017
Q3 | $8.38M | Hold |
357,665
| – | – | 0.02% | 551 |
|
|
2017
Q2 | $8M | Hold |
357,665
| – | – | 0.02% | 540 |
|
|
2017
Q1 | $5.92M | Buy |
357,665
+129,534
| +57% | +$2.15M | 0.02% | 580 |
|
|
2016
Q4 | $3.41M | Buy |
228,131
+100,621
| +79% | +$1.5M | 0.01% | 594 |
|
|
2016
Q3 | $1.62M | Buy |
+127,510
| New | +$1.62M | 0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-9,252
| Closed | -$98K | – | 1164 |
|
|
2016
Q1 | $98K | Sell |
9,252
-290
| -3% | -$3.07K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $90K | Buy |
9,542
+2,024
| +27% | +$19.1K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $62K | Buy |
7,518
+868
| +13% | +$7.16K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $104K | Buy |
+6,650
| New | +$104K | ﹤0.01% | 1117 |
|