Formula Growth’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Hold |
23,000
| – | – | 2.02% | 6 |
|
|
2025
Q4 | $3.13M | Hold |
23,000
| – | – | 1.2% | 21 |
|
|
2025
Q3 | $2.97M | Hold |
23,000
| – | – | 1.06% | 34 |
|
|
2025
Q2 | $2.9M | Sell |
23,000
-3,000
| -12% | -$337K | 1.1% | 31 |
|
|
2025
Q1 | $2.8M | Sell |
26,000
-4,000
| -13% | -$508K | 1.13% | 30 |
|
|
2024
Q4 | $3.93M | Sell |
30,000
-3,500
| -10% | -$473K | 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% | -$535K | 1.31% | 24 |
|
|
2023
Q4 | $3.37M | Hold |
38,500
| – | – | 1.08% | 32 |
|
|
2023
Q3 | $2.87M | Sell |
38,500
-6,500
| -14% | -$449K | 0.98% | 38 |
|
|
2023
Q2 | $2.65M | Hold |
45,000
| – | – | 0.85% | 47 |
|
|
2023
Q1 | $1.44M | Hold |
45,000
| – | – | 0.46% | 86 |
|
|
2022
Q4 | $1.5M | Sell |
45,000
-30,735
| -41% | -$1.04M | 0.44% | 83 |
|
|
2022
Q3 | $2M | Hold |
75,735
| – | – | 0.57% | 72 |
|
|
2022
Q2 | $2.17M | Hold |
75,735
| – | – | 0.6% | 66 |
|
|
2022
Q1 | $3.28M | Hold |
75,735
| – | – | 0.63% | 62 |
|
|
2021
Q4 | $3.48M | Hold |
75,735
| – | – | 0.62% | 59 |
|
|
2021
Q3 | $3.58M | Sell |
75,735
-54,378
| -42% | -$2.73M | 0.52% | 66 |
|
|
2021
Q2 | $6.29M | Hold |
130,113
| – | – | 0.87% | 33 |
|
|
2021
Q1 | $5.55M | Hold |
130,113
| – | – | 0.8% | 39 |
|
|
2020
Q4 | $5.36M | Sell |
130,113
-28,914
| -18% | -$1.05M | 0.9% | 27 |
|
|
2020
Q3 | $4.66M | Sell |
159,027
-14,457
| -8% | -$416K | 0.87% | 31 |
|
|
2020
Q2 | $4.63M | Hold |
173,484
| – | – | 0.78% | 35 |
|
|
2020
Q1 | $2.92M | Sell |
173,484
-28,914
| -14% | -$773K | 0.56% | 50 |
|
|
2019
Q4 | $5.58M | Hold |
202,398
| – | – | 0.73% | 45 |
|
|
2019
Q3 | $5.01M | Hold |
202,398
| – | – | 0.75% | 39 |
|
|
2019
Q2 | $4.05M | Hold |
202,398
| – | – | 0.58% | 45 |
|
|
2019
Q1 | $3.76M | Hold |
202,398
| – | – | 0.53% | 49 |
|
|
2018
Q4 | $3.99M | Hold |
202,398
| – | – | 0.66% | 43 |
|
|
2018
Q3 | $7.99M | Hold |
202,398
| – | – | 0.92% | 35 |
|
|
2018
Q2 | $7.01M | Sell |
202,398
-28,914
| -13% | -$1.05M | 0.77% | 39 |
|
|
2018
Q1 | $8.14M | Sell |
231,312
-57,827
| -20% | -$1.93M | 0.97% | 30 |
|
|
2017
Q4 | $9.16M | Hold |
289,139
| – | – | 1.2% | 30 |
|
|
2017
Q3 | $6.78M | Sell |
289,139
-28,914
| -9% | -$606K | 1.07% | 34 |
|
|
2017
Q2 | $7.11M | Hold |
318,053
| – | – | 1.22% | 26 |
|
|
2017
Q1 | $5.27M | Hold |
318,053
| – | – | 1.1% | 26 |
|
|
2016
Q4 | $4.75M | Sell |
318,053
-260,226
| -45% | -$3.62M | 1.1% | 25 |
|
|
2016
Q3 | $7.33M | Buy |
578,279
+231,312
| +67% | +$2.62M | 1.66% | 13 |
|
|
2016
Q2 | $3.15M | Hold |
346,967
| – | – | 0.77% | 43 |
|
|
2016
Q1 | $3.68M | Hold |
346,967
| – | – | 0.88% | 36 |
|
|
2015
Q4 | $3.27M | Buy |
+346,967
| New | +$3.44M | 0.78% | 46 |
|
Other funds holding XPO
MP
VCM
VPM
OAG