DnB Asset 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 | $392K | Buy |
3,102
+134
| +5% | +$16.9K | ﹤0.01% | 660 |
|
|
2025
Q1 | $319K | Buy |
+2,968
| New | +$319K | ﹤0.01% | 686 |
|
|
2021
Q3 | – | Sell |
-49,521
| Closed | -$2.4M | – | 657 |
|
|
2021
Q2 | $2.4M | Sell |
49,521
-3,871
| -7% | -$187K | 0.02% | 512 |
|
|
2021
Q1 | $2.28M | Buy |
53,392
+1,009
| +2% | +$43K | 0.02% | 512 |
|
|
2020
Q4 | $2.16M | Buy |
52,383
+5,944
| +13% | +$245K | 0.02% | 447 |
|
|
2020
Q3 | $1.36M | Hold |
46,439
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $1.24M | Hold |
46,439
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $783K | Sell |
46,439
-5,560
| -11% | -$93.7K | 0.01% | 521 |
|
|
2019
Q4 | $1.43M | Buy |
51,999
+4,583
| +10% | +$126K | 0.01% | 521 |
|
|
2019
Q3 | $1.17M | Sell |
47,416
-4,184
| -8% | -$104K | 0.01% | 525 |
|
|
2019
Q2 | $1.03M | Sell |
51,600
-1,697
| -3% | -$33.9K | 0.01% | 538 |
|
|
2019
Q1 | $991K | Buy |
53,297
+153
| +0.3% | +$2.84K | 0.01% | 536 |
|
|
2018
Q4 | $1.05M | Buy |
53,144
+12,734
| +32% | +$251K | 0.01% | 515 |
|
|
2018
Q3 | $1.6M | Buy |
40,410
+6,581
| +19% | +$260K | 0.02% | 448 |
|
|
2018
Q2 | $1.17M | Buy |
+33,829
| New | +$1.17M | 0.01% | 501 |
|