Eventide Asset Management’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-221,020	Closed	-$11.5M	–	215
2024 Q3	$11.5M	Buy	221,020 +186	+0.1%	+$9.43K	0.2%	116
2024 Q2	$11.2M	Buy	220,834 +84	+0%	+$4.24K	0.19%	122
2024 Q1	$11.9M	Buy	220,750 +580	+0.3%	+$31.4K	0.19%	115
2023 Q4	$13.5M	Sell	220,170 -5	-0%	-$280	0.22%	109
2023 Q3	$12.9M	Buy	220,175 +13	+0%	+$813	0.23%	110
2023 Q2	$13.8M	Buy	220,162 +87	+0%	+$4.88K	0.23%	108
2023 Q1	$11.1M	Buy	220,075 +75	+0%	+$3.73K	0.2%	114
2022 Q4	$9.39M	Hold	220,000	–	–	0.19%	109
2022 Q3	$7.71M	Hold	220,000	–	–	0.15%	113
2022 Q2	$9.52M	Hold	220,000	–	–	0.2%	100
2022 Q1	$15.7M	Hold	220,000	–	–	0.25%	96
2021 Q4	$20M	Hold	220,000	–	–	0.26%	97
2021 Q3	$17.3M	Buy	+220,000	New	+$17.3M	0.23%	107