Driehaus 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
Q1 | – | Sell |
-125,321
| Closed | -$16.4M | – | 467 |
|
|
2024
Q4 | $16.4M | Buy |
125,321
+29,887
| +31% | +$3.92M | 0.14% | 192 |
|
|
2024
Q3 | $10.3M | Buy |
+95,434
| New | +$10.3M | 0.09% | 229 |
|
|
2024
Q2 | – | Sell |
-258,577
| Closed | -$31.6M | – | 451 |
|
|
2024
Q1 | $31.6M | Buy |
258,577
+174,277
| +207% | +$21.3M | 0.31% | 97 |
|
|
2023
Q4 | $7.38M | Buy |
+84,300
| New | +$7.38M | 0.09% | 249 |
|
|
2023
Q1 | – | Sell |
-129,611
| Closed | -$4.31M | – | 445 |
|
|
2022
Q4 | $4.31M | Sell |
129,611
-88,524
| -41% | -$2.95M | 0.06% | 274 |
|
|
2022
Q3 | $5.77M | Hold |
218,135
| – | – | 0.09% | 254 |
|
|
2022
Q2 | $6.24M | Hold |
218,135
| – | – | 0.1% | 252 |
|
|
2022
Q1 | $9.44M | Hold |
218,135
| – | – | 0.12% | 242 |
|
|
2021
Q4 | $10M | Sell |
218,135
-166,462
| -43% | -$7.66M | 0.1% | 240 |
|
|
2021
Q3 | $18.2M | Sell |
384,597
-20,259
| -5% | -$958K | 0.22% | 144 |
|
|
2021
Q2 | $19.6M | Buy |
404,856
+35,278
| +10% | +$1.71M | 0.26% | 131 |
|
|
2021
Q1 | $15.8M | Buy |
369,578
+328,350
| +796% | +$14M | 0.23% | 135 |
|
|
2020
Q4 | $1.7M | Buy |
41,228
+33,259
| +417% | +$1.37M | 0.03% | 297 |
|
|
2020
Q3 | $233K | Buy |
+7,969
| New | +$233K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-24,519
| Closed | -$676K | – | 558 |
|
|
2019
Q4 | $676K | Buy |
+24,519
| New | +$676K | 0.02% | 332 |
|
|
2019
Q1 | – | Sell |
-85,892
| Closed | -$1.69M | – | 497 |
|
|
2018
Q4 | $1.69M | Sell |
85,892
-450,716
| -84% | -$8.89M | 0.07% | 238 |
|
|
2018
Q3 | $21.2M | Sell |
536,608
-75,786
| -12% | -$2.99M | 0.65% | 27 |
|
|
2018
Q2 | $21.2M | Sell |
612,394
-253,859
| -29% | -$8.8M | 0.72% | 19 |
|
|
2018
Q1 | $30.5M | Sell |
866,253
-224,476
| -21% | -$7.9M | 1.08% | 12 |
|
|
2017
Q4 | $34.6M | Buy |
1,090,729
+56,607
| +5% | +$1.79M | 1.31% | 7 |
|
|
2017
Q3 | $24.2M | Buy |
1,034,122
+84,212
| +9% | +$1.97M | 0.95% | 15 |
|
|
2017
Q2 | $21.2M | Buy |
949,910
+507,865
| +115% | +$11.4M | 0.78% | 21 |
|
|
2017
Q1 | $7.32M | Buy |
442,045
+68,312
| +18% | +$1.13M | 0.25% | 90 |
|
|
2016
Q4 | $5.58M | Buy |
373,733
+103,087
| +38% | +$1.54M | 0.2% | 109 |
|
|
2016
Q3 | $3.43M | Buy |
+270,646
| New | +$3.43M | 0.12% | 182 |
|
|
2016
Q2 | – | Sell |
-189,091
| Closed | -$2.01M | – | 631 |
|
|
2016
Q1 | $2.01M | Buy |
189,091
+2,570
| +1% | +$27.3K | 0.07% | 282 |
|
|
2015
Q4 | $1.76M | Sell |
186,521
-876
| -0.5% | -$8.26K | 0.06% | 320 |
|
|
2015
Q3 | $1.54M | Sell |
187,397
-18,704
| -9% | -$154K | 0.06% | 301 |
|
|
2015
Q2 | $3.22M | Buy |
206,101
+164,254
| +393% | +$2.57M | 0.11% | 234 |
|
|
2015
Q1 | $658K | Sell |
41,847
-1,235
| -3% | -$19.4K | 0.02% | 438 |
|
|
2014
Q4 | $609K | Buy |
+43,082
| New | +$609K | 0.02% | 419 |
|
|
2013
Q4 | – | Sell |
-206,567
| Closed | -$1.55M | – | 527 |
|
|
2013
Q3 | $1.55M | Buy |
+206,567
| New | +$1.55M | 0.06% | 303 |
|