Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,061,604
Closed -$28.1M 62
2022
Q3
$28.1M Buy
1,061,604
+136,972
+15% +$4.27M 1.24% 28
2022
Q2
$26.5M Sell
924,632
-196,392
-18% -$6.25M 1.24% 30
2022
Q1
$48.5M Buy
1,121,024
+448,272
+67% +$18.7M 1.93% 19
2021
Q4
$31M Sell
672,752
-174,633
-21% -$8.12M 1.59% 18
2021
Q3
$40.1M Sell
847,385
-89,612
-10% -$4.49M 2.12% 15
2021
Q2
$45.3M Buy
936,997
+315,289
+51% +$15.4M 2.19% 17
2021
Q1
$26.5M Sell
621,708
-238,354
-28% -$9.89M 1.83% 19
2020
Q4
$35.5M Sell
860,062
-11,980
-1% -$434K 2.43% 17
2020
Q3
$25.5M Sell
872,042
-132,608
-13% -$3.82M 1.76% 18
2020
Q2
$26.8M Buy
+1,004,650
New +$24.1M 2.94% 12

Other funds holding XPO