EAM
Eventide Asset Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.69K | 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% | +$31.2K | 0.19% | 115 |
|
|
2023
Q4 | $13.5M | Sell |
220,170
-5
| -0% | -$306 | 0.22% | 109 |
|
|
2023
Q3 | $12.9M | Buy |
220,175
+13
| +0% | +$762 | 0.23% | 110 |
|
|
2023
Q2 | $13.8M | Buy |
220,162
+87
| +0% | +$5.47K | 0.23% | 108 |
|
|
2023
Q1 | $11.1M | Buy |
220,075
+75
| +0% | +$3.79K | 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% | 106 |
|