Formula Growth’s XPO XPO Stock Holding History

Formula Growth’s Portfolio XPO Stock Details XPO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Sell	23,000 -3,000	-12%	-$379K	1.1%	31
2025 Q1	$2.8M	Sell	26,000 -4,000	-13%	-$430K	1.13%	30
2024 Q4	$3.93M	Sell	30,000 -3,500	-10%	-$459K	1.33%	25
2024 Q3	$3.6M	Hold	33,500	–	–	1.24%	31
2024 Q2	$3.56M	Hold	33,500	–	–	1.29%	24
2024 Q1	$4.09M	Sell	33,500 -5,000	-13%	-$610K	1.31%	24
2023 Q4	$3.37M	Hold	38,500	–	–	1.08%	32
2023 Q3	$2.87M	Sell	38,500 -6,500	-14%	-$485K	0.98%	38
2023 Q2	$2.66M	Hold	45,000	–	–	0.85%	47
2023 Q1	$1.44M	Hold	45,000	–	–	0.46%	86
2022 Q4	$1.5M	Hold	45,000	–	–	0.42%	82
2022 Q3	$2M	Hold	45,000	–	–	0.57%	72
2022 Q2	$2.17M	Hold	45,000	–	–	0.6%	66
2022 Q1	$3.28M	Hold	45,000	–	–	0.62%	61
2021 Q4	$3.48M	Hold	45,000	–	–	0.62%	59
2021 Q3	$3.58M	Hold	45,000	–	–	0.51%	64
2021 Q2	$6.3M	Hold	45,000	–	–	0.87%	33
2021 Q1	$5.55M	Hold	45,000	–	–	0.8%	39
2020 Q4	$5.36M	Sell	45,000 -10,000	-18%	-$1.19M	0.9%	27
2020 Q3	$4.66M	Sell	55,000 -5,000	-8%	-$423K	0.87%	31
2020 Q2	$4.64M	Hold	60,000	–	–	0.78%	35
2020 Q1	$2.93M	Sell	60,000 -10,000	-14%	-$488K	0.56%	50
2019 Q4	$5.58M	Hold	70,000	–	–	0.7%	42
2019 Q3	$5.01M	Hold	70,000	–	–	0.75%	39
2019 Q2	$4.05M	Hold	70,000	–	–	0.58%	45
2019 Q1	$3.76M	Hold	70,000	–	–	0.53%	49
2018 Q4	$3.99M	Hold	70,000	–	–	0.66%	43
2018 Q3	$7.99M	Hold	70,000	–	–	0.92%	35
2018 Q2	$7.01M	Sell	70,000 -10,000	-13%	-$1M	0.77%	39
2018 Q1	$8.15M	Sell	80,000 -20,000	-20%	-$2.04M	0.97%	30
2017 Q4	$9.16M	Hold	100,000	–	–	1.2%	30
2017 Q3	$6.78M	Sell	100,000 -10,000	-9%	-$678K	1.07%	34
2017 Q2	$7.11M	Hold	110,000	–	–	1.22%	26
2017 Q1	$5.27M	Hold	110,000	–	–	1.1%	26
2016 Q4	$4.75M	Sell	110,000 -90,000	-45%	-$3.88M	1.1%	25
2016 Q3	$7.33M	Buy	200,000 +80,000	+67%	+$2.93M	1.66%	13
2016 Q2	$3.15M	Hold	120,000	–	–	0.77%	43
2016 Q1	$3.68M	Hold	120,000	–	–	0.88%	36
2015 Q4	$3.27M	Buy	+120,000	New	+$3.27M	0.76%	45