Epoch Investment Partners’s XPO XPO Stock Holding History

Epoch Investment Partners’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,120	Closed	-$658K	–	387
2024 Q3	$658K	Hold	6,120	–	–	﹤0.01%	325
2024 Q2	$650K	Sell	6,120 -192	-3%	-$20.4K	﹤0.01%	334
2024 Q1	$770K	Sell	6,312 -821	-12%	-$100K	﹤0.01%	348
2023 Q4	$625K	Buy	7,133 +183	+3%	+$16K	﹤0.01%	365
2023 Q3	$519K	Sell	6,950 -196,281	-97%	-$14.7M	﹤0.01%	382
2023 Q2	$12M	Sell	203,231 -111,116	-35%	-$6.56M	0.07%	255
2023 Q1	$10M	Buy	314,347 +7,532	+2%	+$240K	0.06%	271
2022 Q4	$10.2M	Sell	306,815 -234,854	-43%	-$7.82M	0.06%	270
2022 Q3	$14.3M	Buy	541,669 +31,764	+6%	+$840K	0.09%	218
2022 Q2	$14.6M	Buy	509,905 +448,895	+736%	+$12.8M	0.09%	229
2022 Q1	$2.64M	Buy	61,010 +46,388	+317%	+$2.01M	0.01%	325
2021 Q4	$673K	Buy	14,622 +5,414	+59%	+$249K	﹤0.01%	319
2021 Q3	$435K	Sell	9,208 -4,870	-35%	-$230K	﹤0.01%	328
2021 Q2	$681K	Sell	14,078 -1,150,078	-99%	-$55.6M	﹤0.01%	310
2021 Q1	$49.6M	Sell	1,164,156 -644,978	-36%	-$27.5M	0.23%	132
2020 Q4	$74.6M	Sell	1,809,134 -952,561	-34%	-$39.3M	0.34%	106
2020 Q3	$80.9M	Sell	2,761,695 -216,770	-7%	-$6.35M	0.4%	91
2020 Q2	$79.6M	Sell	2,978,465 -226,394	-7%	-$6.05M	0.41%	91
2020 Q1	$54M	Sell	3,204,859 -1,569,818	-33%	-$26.5M	0.33%	102
2019 Q4	$132M	Sell	4,774,677 -2,292,691	-32%	-$63.2M	0.57%	68
2019 Q3	$175M	Sell	7,067,368 -366,481	-5%	-$9.07M	0.8%	40
2019 Q2	$149M	Sell	7,433,849 -87,462	-1%	-$1.75M	0.67%	54
2019 Q1	$140M	Buy	7,521,311 +2,974,519	+65%	+$55.3M	0.61%	61
2018 Q4	$89.7M	Buy	4,546,792 +2,162,549	+91%	+$42.7M	0.42%	92
2018 Q3	$94.1M	Sell	2,384,243 -201,574	-8%	-$7.96M	0.36%	97
2018 Q2	$89.6K	Buy	2,585,817 +2,354,760	+1,019%	+$81.6K	0.28%	99
2018 Q1	$8.14M	Sell	231,057 -18,939	-8%	-$667K	0.03%	229
2017 Q4	$7.92M	Buy	+249,996	New	+$7.92M	0.03%	229