Channing Capital 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 | $11.2M | Buy |
88,824
+286
| +0.3% | +$36.1K | 0.31% | 53 |
|
|
2025
Q1 | $9.52M | Sell |
88,538
-20,328
| -19% | -$2.19M | 0.29% | 65 |
|
|
2024
Q4 | $14.3M | Sell |
108,866
-696,333
| -86% | -$91.3M | 0.38% | 47 |
|
|
2024
Q3 | $86.6M | Buy |
805,199
+42,134
| +6% | +$4.53M | 2.21% | 15 |
|
|
2024
Q2 | $81M | Buy |
763,065
+30,902
| +4% | +$3.28M | 2.22% | 12 |
|
|
2024
Q1 | $89.3M | Sell |
732,163
-178,408
| -20% | -$21.8M | 2.4% | 5 |
|
|
2023
Q4 | $79.8M | Sell |
910,571
-193,298
| -18% | -$16.9M | 2.35% | 6 |
|
|
2023
Q3 | $82.4M | Sell |
1,103,869
-356,245
| -24% | -$26.6M | 2.72% | 1 |
|
|
2023
Q2 | $86.1M | Sell |
1,460,114
-725,815
| -33% | -$42.8M | 2.65% | 2 |
|
|
2023
Q1 | $69.7M | Buy |
2,185,929
+86,733
| +4% | +$2.77M | 2.24% | 10 |
|
|
2022
Q4 | $69.9M | Buy |
2,099,196
+1,663,614
| +382% | +$55.4M | 2.22% | 6 |
|
|
2022
Q3 | $11.5M | Buy |
+435,582
| New | +$11.5M | 0.4% | 52 |
|
|
2022
Q2 | – | Sell |
-380,713
| Closed | -$16.5M | – | 117 |
|
|
2022
Q1 | $16.5M | Buy |
380,713
+33,892
| +10% | +$1.47M | 0.49% | 49 |
|
|
2021
Q4 | $16M | Buy |
346,821
+80,984
| +30% | +$3.73M | 0.45% | 50 |
|
|
2021
Q3 | $12.6M | Sell |
265,837
-50,872
| -16% | -$2.41M | 0.39% | 65 |
|
|
2021
Q2 | $15.3M | Buy |
316,709
+197
| +0.1% | +$9.53K | 0.51% | 44 |
|
|
2021
Q1 | $13.5M | Buy |
316,512
+74,606
| +31% | +$3.18M | 0.46% | 59 |
|
|
2020
Q4 | $9.97M | Buy |
+241,906
| New | +$9.97M | 0.41% | 58 |
|