Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$447K Sell
3,669
-10,952
-75% -$1.17M 0.23% 145
2023
Q4
$1.28M Buy
14,621
+1,861
+15% +$152K 0.18% 186
2023
Q3
$952K Buy
12,760
+4,974
+64% +$343K 0.15% 250
2023
Q2
$459K Buy
7,786
+5,606
+257% +$254K 0.11% 351
2023
Q1
$69K Sell
2,180
-4,449
-67% -$160K 0.01% 1166
2022
Q4
$220K Buy
6,629
+2,497
+60% +$84.1K 0.03% 751
2022
Q3
$109K Buy
4,132
+364
+10% +$11.3K 0.01% 1342
2022
Q2
$107K Sell
3,768
-4,995
-57% -$159K 0.01% 1411
2022
Q1
$379K Buy
8,763
+8,157
+1,346% +$341K 0.04% 797
2021
Q4
$27K Buy
+606
New +$28.2K ﹤0.01% 2894
2021
Q3
Sell
-2,495
Closed -$125K 6830
2021
Q2
$120K Buy
+2,495
New +$122K 0.01% 1717
2021
Q1
Sell
-1,070
Closed -$44.4K 6777
2020
Q4
$44K Sell
1,070
-22,200
-95% -$804K ﹤0.01% 2100
2020
Q3
$681K Buy
23,270
+13,830
+147% +$398K 0.07% 432
2020
Q2
$252K Sell
9,440
-33,743
-78% -$808K 0.03% 740
2020
Q1
$728K Buy
43,183
+15,134
+54% +$404K 0.07% 433
2019
Q4
$773K Buy
28,049
+5,195
+23% +$143K 0.06% 322
2019
Q3
$565K Buy
22,854
+19,575
+597% +$453K 0.07% 327
2019
Q2
$65K Sell
3,279
-67,095
-95% -$1.37M 0.01% 1358
2019
Q1
$1.31M Sell
70,374
-116,433
-62% -$2.24M 0.17% 139
2018
Q4
$3.69M Buy
186,807
+176,485
+1,710% +$4.89M 0.47% 39
2018
Q3
$366K Buy
10,322
+1,943
+23% +$70.7K 0.03% 583
2018
Q2
$290K Sell
8,379
-11,598
-58% -$421K 0.03% 626
2018
Q1
$703K Sell
19,977
-78,140
-80% -$2.61M 0.08% 309
2017
Q4
$3.11M Buy
98,117
+59,442
+154% +$1.52M 0.16% 100
2017
Q3
$906K Buy
38,675
+14,945
+63% +$313K 0.04% 381
2017
Q2
$530K Buy
23,730
+2,689
+13% +$50.4K 0.02% 660
2017
Q1
$348K Sell
21,041
-22,894
-52% -$374K 0.02% 835
2016
Q4
$655K Buy
43,935
+41,220
+1,518% +$574K 0.03% 568
2016
Q3
$34K Sell
2,715
-13,957
-84% -$158K ﹤0.01% 2866
2016
Q2
$151K Buy
+16,672
New +$166K 0.01% 1346
2016
Q1
Sell
-3,614
Closed -$31.5K 7627
2015
Q4
$34K Buy
+3,614
New +$35.9K ﹤0.01% 2875

Other funds holding XPO