Dimensional Fund Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,173,081
-84,308
| -7% | -$10.6M | 0.03% | 715 |
|
|
2025
Q1 | $135M | Sell |
1,257,389
-13,788
| -1% | -$1.48M | 0.03% | 735 |
|
|
2024
Q4 | $167M | Sell |
1,271,177
-6,467
| -0.5% | -$848K | 0.04% | 605 |
|
|
2024
Q3 | $137M | Sell |
1,277,644
-222,724
| -15% | -$24M | 0.03% | 762 |
|
|
2024
Q2 | $159M | Buy |
1,500,368
+130,322
| +10% | +$13.8M | 0.04% | 584 |
|
|
2024
Q1 | $167M | Sell |
1,370,046
-98,005
| -7% | -$12M | 0.05% | 546 |
|
|
2023
Q4 | $129M | Buy |
1,468,051
+67,797
| +5% | +$5.94M | 0.04% | 694 |
|
|
2023
Q3 | $105M | Buy |
1,400,254
+28,207
| +2% | +$2.11M | 0.03% | 754 |
|
|
2023
Q2 | $81M | Sell |
1,372,047
-42,646
| -3% | -$2.52M | 0.03% | 989 |
|
|
2023
Q1 | $45.1M | Sell |
1,414,693
-34,030
| -2% | -$1.09M | 0.02% | 1401 |
|
|
2022
Q4 | $48.2K | Sell |
1,448,723
-892,310
| -38% | -$29.7K | 0.01% | 1333 |
|
|
2022
Q3 | $61.9M | Buy |
2,341,033
+3,595
| +0.2% | +$95.1K | 0.02% | 1048 |
|
|
2022
Q2 | $66.9M | Sell |
2,337,438
-127,134
| -5% | -$3.64M | 0.02% | 1038 |
|
|
2022
Q1 | $107M | Sell |
2,464,572
-823,163
| -25% | -$35.6M | 0.03% | 801 |
|
|
2021
Q4 | $151M | Sell |
3,287,735
-291,750
| -8% | -$13.4M | 0.05% | 545 |
|
|
2021
Q3 | $169M | Sell |
3,579,485
-2,677,200
| -43% | -$127M | 0.05% | 436 |
|
|
2021
Q2 | $303M | Sell |
6,256,685
-646,784
| -9% | -$31.3M | 0.1% | 186 |
|
|
2021
Q1 | $294M | Sell |
6,903,469
-593,817
| -8% | -$25.3M | 0.1% | 181 |
|
|
2020
Q4 | $309M | Sell |
7,497,286
-1,291,884
| -15% | -$53.3M | 0.11% | 124 |
|
|
2020
Q3 | $257M | Sell |
8,789,170
-41,396
| -0.5% | -$1.21M | 0.11% | 138 |
|
|
2020
Q2 | $236M | Buy |
8,830,566
+890,948
| +11% | +$23.8M | 0.1% | 139 |
|
|
2020
Q1 | $134M | Sell |
7,939,618
-79,013
| -1% | -$1.33M | 0.07% | 255 |
|
|
2019
Q4 | $221M | Buy |
8,018,631
+3,727
| +0% | +$103K | 0.08% | 214 |
|
|
2019
Q3 | $198M | Buy |
8,014,904
+474,747
| +6% | +$11.8M | 0.08% | 230 |
|
|
2019
Q2 | $151M | Buy |
7,540,157
+518,378
| +7% | +$10.4M | 0.06% | 370 |
|
|
2019
Q1 | $131M | Buy |
7,021,779
+428,507
| +6% | +$7.96M | 0.05% | 452 |
|
|
2018
Q4 | $130M | Buy |
6,593,272
+161,490
| +3% | +$3.19M | 0.06% | 348 |
|
|
2018
Q3 | $254M | Sell |
6,431,782
-190,696
| -3% | -$7.53M | 0.1% | 150 |
|
|
2018
Q2 | $229M | Sell |
6,622,478
-1,914,504
| -22% | -$66.3M | 0.09% | 176 |
|
|
2018
Q1 | $301M | Sell |
8,536,982
-119,719
| -1% | -$4.22M | 0.13% | 101 |
|
|
2017
Q4 | $274M | Sell |
8,656,701
-351,556
| -4% | -$11.1M | 0.11% | 132 |
|
|
2017
Q3 | $211M | Buy |
9,008,257
+475,889
| +6% | +$11.2M | 0.09% | 185 |
|
|
2017
Q2 | $191M | Buy |
8,532,368
+247,564
| +3% | +$5.53M | 0.09% | 212 |
|
|
2017
Q1 | $137M | Sell |
8,284,804
-352,406
| -4% | -$5.84M | 0.07% | 330 |
|
|
2016
Q4 | $129M | Buy |
8,637,210
+700,027
| +9% | +$10.4M | 0.06% | 345 |
|
|
2016
Q3 | $101M | Buy |
7,937,183
+2,056,397
| +35% | +$26.1M | 0.05% | 446 |
|
|
2016
Q2 | $53.4M | Buy |
5,880,786
+2,112,398
| +56% | +$19.2M | 0.03% | 900 |
|
|
2016
Q1 | $40M | Buy |
3,768,388
+830,081
| +28% | +$8.81M | 0.02% | 1175 |
|
|
2015
Q4 | $27.7M | Buy |
2,938,307
+197,205
| +7% | +$1.86M | 0.02% | 1475 |
|
|
2015
Q3 | $22.6M | Buy |
2,741,102
+16,481
| +0.6% | +$136K | 0.01% | 1620 |
|
|
2015
Q2 | $42.6M | Buy |
2,724,621
+355,456
| +15% | +$5.55M | 0.03% | 1032 |
|
|
2015
Q1 | $37.3M | Buy |
2,369,165
+706,293
| +42% | +$11.1M | 0.02% | 1145 |
|
|
2014
Q4 | $23.5M | Sell |
1,662,872
-90,041
| -5% | -$1.27M | 0.02% | 1581 |
|
|
2014
Q3 | $22.8M | Sell |
1,752,913
-41,946
| -2% | -$546K | 0.02% | 1489 |
|
|
2014
Q2 | $17.8M | Buy |
1,794,859
+350,411
| +24% | +$3.47M | 0.01% | 1764 |
|
|
2014
Q1 | $14.7M | Sell |
1,444,448
-8,480
| -0.6% | -$86.3K | 0.01% | 1868 |
|
|
2013
Q4 | $13.2M | Buy |
1,452,928
+128,097
| +10% | +$1.16M | 0.01% | 1940 |
|
|
2013
Q3 | $9.93M | Buy |
1,324,831
+14,509
| +1% | +$109K | 0.01% | 2113 |
|
|
2013
Q2 | $8.2M | Buy |
+1,310,322
| New | +$8.2M | 0.01% | 2178 |
|