Geode Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
2,047,584
-65,444
| -3% | -$8.27M | 0.02% | 581 |
|
|
2025
Q1 | $227M | Buy |
2,113,028
+129,003
| +7% | +$13.9M | 0.02% | 594 |
|
|
2024
Q4 | $260M | Buy |
1,984,025
+2,383
| +0.1% | +$313K | 0.02% | 551 |
|
|
2024
Q3 | $213M | Sell |
1,981,642
-6,324
| -0.3% | -$680K | 0.02% | 613 |
|
|
2024
Q2 | $212M | Buy |
1,987,966
+96,787
| +5% | +$10.3M | 0.02% | 575 |
|
|
2024
Q1 | $232M | Buy |
1,891,179
+111,340
| +6% | +$13.6M | 0.02% | 555 |
|
|
2023
Q4 | $156M | Buy |
1,779,839
+56,215
| +3% | +$4.92M | 0.02% | 642 |
|
|
2023
Q3 | $129M | Buy |
1,723,624
+35,559
| +2% | +$2.66M | 0.02% | 666 |
|
|
2023
Q2 | $99.6M | Buy |
1,688,065
+129,941
| +8% | +$7.67M | 0.01% | 797 |
|
|
2023
Q1 | $49.7M | Sell |
1,558,124
-145,802
| -9% | -$4.65M | 0.01% | 1196 |
|
|
2022
Q4 | $56.7M | Buy |
1,703,926
+29,407
| +2% | +$979K | 0.01% | 1067 |
|
|
2022
Q3 | $74.5M | Buy |
1,674,519
+167,001
| +11% | +$7.43M | 0.01% | 824 |
|
|
2022
Q2 | $72.6M | Buy |
1,507,518
+259,868
| +21% | +$12.5M | 0.01% | 869 |
|
|
2022
Q1 | $90.8M | Sell |
1,247,650
-16,829
| -1% | -$1.23M | 0.01% | 829 |
|
|
2021
Q4 | $97.9M | Sell |
1,264,479
-39,615
| -3% | -$3.07M | 0.01% | 840 |
|
|
2021
Q3 | $104M | Buy |
1,304,094
+71,879
| +6% | +$5.72M | 0.01% | 778 |
|
|
2021
Q2 | $172M | Buy |
1,232,215
+44,033
| +4% | +$6.15M | 0.02% | 576 |
|
|
2021
Q1 | $146M | Buy |
1,188,182
+124,723
| +12% | +$15.4M | 0.02% | 604 |
|
|
2020
Q4 | $127M | Buy |
1,063,459
+60,745
| +6% | +$7.23M | 0.02% | 605 |
|
|
2020
Q3 | $84.8M | Sell |
1,002,714
-43,646
| -4% | -$3.69M | 0.02% | 666 |
|
|
2020
Q2 | $80.8M | Buy |
1,046,360
+12,562
| +1% | +$970K | 0.02% | 642 |
|
|
2020
Q1 | $50.4M | Buy |
1,033,798
+22,781
| +2% | +$1.11M | 0.01% | 769 |
|
|
2019
Q4 | $80.5M | Buy |
1,011,017
+35,490
| +4% | +$2.83M | 0.02% | 698 |
|
|
2019
Q3 | $69.8M | Sell |
975,527
-24,494
| -2% | -$1.75M | 0.02% | 719 |
|
|
2019
Q2 | $57.8M | Sell |
1,000,021
-81,615
| -8% | -$4.71M | 0.01% | 803 |
|
|
2019
Q1 | $58.1M | Buy |
1,081,636
+29,440
| +3% | +$1.58M | 0.02% | 763 |
|
|
2018
Q4 | $60M | Buy |
1,052,196
+26,481
| +3% | +$1.51M | 0.02% | 654 |
|
|
2018
Q3 | $117M | Buy |
1,025,715
+192,208
| +23% | +$21.9M | 0.03% | 491 |
|
|
2018
Q2 | $83.4M | Sell |
833,507
-55,076
| -6% | -$5.51M | 0.03% | 562 |
|
|
2018
Q1 | $90.5M | Buy |
888,583
+58,889
| +7% | +$6M | 0.03% | 525 |
|
|
2017
Q4 | $76M | Buy |
829,694
+54,282
| +7% | +$4.97M | 0.03% | 562 |
|
|
2017
Q3 | $52.6M | Buy |
775,412
+105,460
| +16% | +$7.15M | 0.02% | 656 |
|
|
2017
Q2 | $43.3M | Buy |
669,952
+19,616
| +3% | +$1.27M | 0.02% | 713 |
|
|
2017
Q1 | $31.1M | Buy |
650,336
+54,763
| +9% | +$2.62M | 0.01% | 865 |
|
|
2016
Q4 | $25.7M | Buy |
595,573
+10,177
| +2% | +$439K | 0.01% | 915 |
|
|
2016
Q3 | $21.5M | Sell |
585,396
-11,717
| -2% | -$430K | 0.01% | 951 |
|
|
2016
Q2 | $15.7M | Buy |
597,113
+47,653
| +9% | +$1.25M | 0.01% | 1109 |
|
|
2016
Q1 | $16.9K | Buy |
549,460
+17,976
| +3% | +$552 | 0.01% | 1031 |
|
|
2015
Q4 | $14.5M | Buy |
531,484
+113,442
| +27% | +$3.09M | 0.01% | 1110 |
|
|
2015
Q3 | $9.96M | Buy |
418,042
+4,883
| +1% | +$116K | 0.01% | 1345 |
|
|
2015
Q2 | $18.7M | Buy |
413,159
+21,583
| +6% | +$975K | 0.01% | 972 |
|
|
2015
Q1 | $17.8M | Buy |
391,576
+98,593
| +34% | +$4.48M | 0.01% | 992 |
|
|
2014
Q4 | $12M | Buy |
292,983
+16,428
| +6% | +$672K | 0.01% | 1182 |
|
|
2014
Q3 | $10.4M | Buy |
276,555
+1,359
| +0.5% | +$51.2K | 0.01% | 1225 |
|
|
2014
Q2 | $7.88M | Buy |
275,196
+30,750
| +13% | +$880K | 0.01% | 1483 |
|
|
2014
Q1 | $7.19M | Buy |
244,446
+93,956
| +62% | +$2.76M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $3.96M | Buy |
150,490
+33,013
| +28% | +$868K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $2.55M | Buy |
117,477
+47,978
| +69% | +$1.04M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.26M | Buy |
+69,499
| New | +$1.26M | ﹤0.01% | 2334 |
|