Federated Hermes’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-820,000
| Closed | -$13.6M | – | 2151 |
|
|
2024
Q1 | $13.6M | Sell |
820,000
-480,000
| -37% | -$7.94M | 0.03% | 500 |
|
|
2023
Q4 | $16.8M | Sell |
1,300,000
-235,000
| -15% | -$3.03M | 0.04% | 431 |
|
|
2023
Q3 | $23.8M | Sell |
1,535,000
-54,772
| -3% | -$849K | 0.06% | 323 |
|
|
2023
Q2 | $27.4M | Sell |
1,589,772
-37,965
| -2% | -$655K | 0.07% | 313 |
|
|
2023
Q1 | $49.5M | Sell |
1,627,737
-247,263
| -13% | -$7.51M | 0.12% | 205 |
|
|
2022
Q4 | $43M | Buy |
1,875,000
+25,000
| +1% | +$573K | 0.12% | 218 |
|
|
2022
Q3 | $33.8M | Buy |
1,850,000
+105,000
| +6% | +$1.92M | 0.1% | 256 |
|
|
2022
Q2 | $21.9M | Buy |
1,745,000
+394,758
| +29% | +$4.96M | 0.06% | 367 |
|
|
2022
Q1 | $31.7M | Sell |
1,350,242
-49,758
| -4% | -$1.17M | 0.07% | 335 |
|
|
2021
Q4 | $28.6M | Sell |
1,400,000
-50,000
| -3% | -$1.02M | 0.05% | 400 |
|
|
2021
Q3 | $18.4M | Buy |
+1,450,000
| New | +$18.4M | 0.04% | 489 |
|