EAM

Eventide Asset Management’s XPO XPO Stock Holding History

Eventide Asset Management’s Portfolio XPO Stock Details XPO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-208	Closed	-$6.64K	–	155
2023 Q1	$6.64K	Sell	208 -114,792	-100%	-$3.66M	﹤0.01%	148
2022 Q4	$3.83M	Hold	115,000	–	–	0.08%	128
2022 Q3	$5.12M	Hold	115,000	–	–	0.1%	121
2022 Q2	$5.54M	Hold	115,000	–	–	0.12%	116
2022 Q1	$8.37M	Sell	115,000 -105,000	-48%	-$7.64M	0.13%	112
2021 Q4	$17M	Hold	220,000	–	–	0.22%	101
2021 Q3	$17.5M	Hold	220,000	–	–	0.23%	103
2021 Q2	$30.8M	Hold	220,000	–	–	0.41%	72
2021 Q1	$27.1M	Hold	220,000	–	–	0.4%	78
2020 Q4	$26.2M	Hold	220,000	–	–	0.4%	77
2020 Q3	$18.6M	Hold	220,000	–	–	0.36%	77
2020 Q2	$17M	Hold	220,000	–	–	0.37%	74
2020 Q1	$10.7M	Hold	220,000	–	–	0.35%	80
2019 Q4	$17.5M	Hold	220,000	–	–	0.49%	64
2019 Q3	$15.7M	Sell	220,000 -320,000	-59%	-$22.9M	0.52%	63
2019 Q2	$31.2M	Sell	540,000 -248,000	-31%	-$14.3M	0.95%	34
2019 Q1	$42.3M	Hold	788,000	–	–	1.46%	19
2018 Q4	$44.9M	Hold	788,000	–	–	1.99%	11
2018 Q3	$90M	Hold	788,000	–	–	3.3%	3
2018 Q2	$78.9M	Hold	788,000	–	–	3.28%	2
2018 Q1	$80.2M	Hold	788,000	–	–	3.76%	2
2017 Q4	$72.2M	Sell	788,000 -96,000	-11%	-$8.79M	3.76%	1
2017 Q3	$59.9M	Hold	884,000	–	–	3.4%	1
2017 Q2	$57.1M	Sell	884,000 -246,000	-22%	-$15.9M	3.56%	2
2017 Q1	$54.1M	Hold	1,130,000	–	–	3.58%	2
2016 Q4	$48.8M	Sell	1,130,000 -290,000	-20%	-$12.5M	3.17%	3
2016 Q3	$52.1M	Sell	1,420,000 -198,300	-12%	-$7.27M	3.18%	5
2016 Q2	$42.5M	Hold	1,618,300	–	–	2.6%	9
2016 Q1	$49.7M	Hold	1,618,300	–	–	2.78%	5
2015 Q4	$44.1M	Buy	1,618,300 +433,500	+37%	+$11.8M	2.2%	13
2015 Q3	$28.2M	Buy	1,184,800 +336,600	+40%	+$8.02M	1.64%	22
2015 Q2	$38.3M	Buy	848,200 +225,000	+36%	+$10.2M	2.07%	15
2015 Q1	$28.3M	Buy	623,200 +463,200	+290%	+$21.1M	2.13%	11
2014 Q4	$6.54M	Buy	+160,000	New	+$6.54M	0.71%	58