FAM
Fred Alger Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
7,309
-465
| -6% | -$58.7K | ﹤0.01% | 362 |
|
|
2025
Q1 | $836K | Hold |
7,774
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $1.02M | Sell |
7,774
-2,799
| -26% | -$367K | ﹤0.01% | 364 |
|
|
2024
Q3 | $1.14M | Sell |
10,573
-4,148
| -28% | -$446K | 0.01% | 350 |
|
|
2024
Q2 | $1.56M | Sell |
14,721
-532
| -3% | -$56.5K | 0.01% | 335 |
|
|
2024
Q1 | $1.86M | Sell |
15,253
-1,194
| -7% | -$146K | 0.01% | 348 |
|
|
2023
Q4 | $1.44M | Sell |
16,447
-3,188
| -16% | -$279K | 0.01% | 350 |
|
|
2023
Q3 | $1.47M | Sell |
19,635
-4,483
| -19% | -$335K | 0.01% | 344 |
|
|
2023
Q2 | $1.42M | Sell |
24,118
-8,189
| -25% | -$483K | 0.01% | 361 |
|
|
2023
Q1 | $1.03M | Sell |
32,307
-2,735
| -8% | -$87.2K | 0.01% | 385 |
|
|
2022
Q4 | $1.17M | Sell |
35,042
-222,257
| -86% | -$7.4M | 0.01% | 372 |
|
|
2022
Q3 | $11.5M | Sell |
257,299
-6,919
| -3% | -$308K | 0.06% | 196 |
|
|
2022
Q2 | $12.7M | Sell |
264,218
-2,721,562
| -91% | -$131M | 0.06% | 198 |
|
|
2022
Q1 | $217M | Buy |
2,985,780
+1,124,860
| +60% | +$81.9M | 0.69% | 31 |
|
|
2021
Q4 | $144M | Buy |
1,860,920
+400,592
| +27% | +$31M | 0.36% | 89 |
|
|
2021
Q3 | $116M | Buy |
1,460,328
+15,281
| +1% | +$1.22M | 0.28% | 109 |
|
|
2021
Q2 | $202M | Sell |
1,445,047
-305,022
| -17% | -$42.7M | 0.48% | 73 |
|
|
2021
Q1 | $216M | Buy |
1,750,069
+155,699
| +10% | +$19.2M | 0.56% | 46 |
|
|
2020
Q4 | $190M | Buy |
1,594,370
+618,303
| +63% | +$73.7M | 0.49% | 58 |
|
|
2020
Q3 | $82.6M | Buy |
976,067
+470,320
| +93% | +$39.8M | 0.24% | 107 |
|
|
2020
Q2 | $39.1M | Buy |
505,747
+356,273
| +238% | +$27.5M | 0.13% | 140 |
|
|
2020
Q1 | $7.29M | Sell |
149,474
-27,993
| -16% | -$1.36M | 0.03% | 193 |
|
|
2019
Q4 | $14.1M | Sell |
177,467
-122,537
| -41% | -$9.77M | 0.05% | 186 |
|
|
2019
Q3 | $21.5M | Sell |
300,004
-54,139
| -15% | -$3.87M | 0.08% | 158 |
|
|
2019
Q2 | $20.5M | Sell |
354,143
-64,843
| -15% | -$3.75M | 0.08% | 160 |
|
|
2019
Q1 | $22.5M | Sell |
418,986
-200,320
| -32% | -$10.8M | 0.09% | 162 |
|
|
2018
Q4 | $35.3M | Sell |
619,306
-518,100
| -46% | -$29.6M | 0.16% | 128 |
|
|
2018
Q3 | $130M | Buy |
1,137,406
+76,950
| +7% | +$8.79M | 0.49% | 44 |
|
|
2018
Q2 | $106M | Buy |
1,060,456
+26,648
| +3% | +$2.67M | 0.45% | 46 |
|
|
2018
Q1 | $105M | Sell |
1,033,808
-6,201
| -0.6% | -$631K | 0.49% | 50 |
|
|
2017
Q4 | $95.3M | Buy |
1,040,009
+276,477
| +36% | +$25.3M | 0.43% | 55 |
|
|
2017
Q3 | $51.8M | Buy |
763,532
+276,963
| +57% | +$18.8M | 0.24% | 92 |
|
|
2017
Q2 | $31.4M | Sell |
486,569
-96,795
| -17% | -$6.26M | 0.15% | 110 |
|
|
2017
Q1 | $27.9M | Buy |
+583,364
| New | +$27.9M | 0.14% | 115 |
|