Geode Capital Management’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Buy |
610,185
+53,663
| +10% | +$402K | ﹤0.01% | 2772 |
|
2025
Q1 | $4.64M | Buy |
556,522
+16,618
| +3% | +$138K | ﹤0.01% | 2690 |
|
2024
Q4 | $7.26M | Buy |
539,904
+1,468
| +0.3% | +$19.7K | ﹤0.01% | 2547 |
|
2024
Q3 | $6.68M | Buy |
538,436
+3,658
| +0.7% | +$45.4K | ﹤0.01% | 2602 |
|
2024
Q2 | $8.34M | Buy |
534,778
+26,683
| +5% | +$416K | ﹤0.01% | 2439 |
|
2024
Q1 | $8.4M | Sell |
508,095
-14,566
| -3% | -$241K | ﹤0.01% | 2427 |
|
2023
Q4 | $6.74M | Buy |
522,661
+23,239
| +5% | +$300K | ﹤0.01% | 2552 |
|
2023
Q3 | $7.74M | Buy |
499,422
+38,064
| +8% | +$590K | ﹤0.01% | 2412 |
|
2023
Q2 | $7.96M | Buy |
461,358
+50,949
| +12% | +$879K | ﹤0.01% | 2429 |
|
2023
Q1 | $12.5M | Buy |
410,409
+83,491
| +26% | +$2.54M | ﹤0.01% | 2115 |
|
2022
Q4 | $7.5M | Buy |
326,918
+24,568
| +8% | +$563K | ﹤0.01% | 2445 |
|
2022
Q3 | $5.52M | Buy |
302,350
+48,734
| +19% | +$890K | ﹤0.01% | 2617 |
|
2022
Q2 | $3.19M | Buy |
253,616
+58,901
| +30% | +$740K | ﹤0.01% | 2944 |
|
2022
Q1 | $4.56M | Buy |
194,715
+39,173
| +25% | +$918K | ﹤0.01% | 2845 |
|
2021
Q4 | $3.18M | Buy |
155,542
+73,809
| +90% | +$1.51M | ﹤0.01% | 3140 |
|
2021
Q3 | $1.04M | Buy |
+81,733
| New | +$1.04M | ﹤0.01% | 3654 |
|