Cercano Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
2,094,841
-65,132
| -3% | -$8.23M | 7.55% | 2 |
|
|
2025
Q1 | $232M | Sell |
2,159,973
-141,514
| -6% | -$15.2M | 6.83% | 3 |
|
|
2024
Q4 | $302M | Sell |
2,301,487
-840,540
| -27% | -$110M | 7.68% | 2 |
|
|
2024
Q3 | $338M | Hold |
3,142,027
| – | – | 8.08% | 2 |
|
|
2024
Q2 | $334M | Buy |
3,142,027
+2,820
| +0.1% | +$299K | 8.88% | 2 |
|
|
2024
Q1 | $383M | Sell |
3,139,207
-79,718
| -2% | -$9.73M | 10.66% | 2 |
|
|
2023
Q4 | $282M | Sell |
3,218,925
-225,141
| -7% | -$19.7M | 9.31% | 3 |
|
|
2023
Q3 | $257M | Sell |
3,444,066
-169,987
| -5% | -$12.7M | 9.14% | 2 |
|
|
2023
Q2 | $213M | Buy |
3,614,053
+1,070,915
| +42% | +$63.2M | 7.41% | 3 |
|
|
2023
Q1 | $81.1M | Buy |
2,543,138
+1,919,866
| +308% | +$61.2M | 3.24% | 5 |
|
|
2022
Q4 | $20.7M | Buy |
+623,272
| New | +$20.7M | 0.84% | 23 |
|