Gotham Asset Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
94,618
+83,780
| +773% | +$4.08M | 0.03% | 693 |
|
|
2025
Q1 | $424K | Buy |
+10,838
| New | +$424K | ﹤0.01% | 1283 |
|
|
2024
Q3 | – | Sell |
-8,719
| Closed | -$440K | – | 1464 |
|
|
2024
Q2 | $440K | Sell |
8,719
-15,392
| -64% | -$777K | 0.01% | 1115 |
|
|
2024
Q1 | $1.3M | Sell |
24,111
-6,191
| -20% | -$333K | 0.02% | 775 |
|
|
2023
Q4 | $1.85M | Buy |
30,302
+25,496
| +531% | +$1.56M | 0.03% | 633 |
|
|
2023
Q3 | $282K | Sell |
4,806
-343
| -7% | -$20.1K | 0.01% | 1137 |
|
|
2023
Q2 | $323K | Sell |
5,149
-3,011
| -37% | -$189K | 0.01% | 1094 |
|
|
2023
Q1 | $412K | Buy |
+8,160
| New | +$412K | 0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-50,425
| Closed | -$2.18M | – | 1206 |
|
|
2022
Q2 | $2.18M | Buy |
50,425
+44,592
| +764% | +$1.93M | 0.07% | 346 |
|
|
2022
Q1 | $416K | Buy |
5,833
+2,562
| +78% | +$183K | 0.01% | 856 |
|
|
2021
Q4 | $297K | Buy |
+3,271
| New | +$297K | 0.01% | 947 |
|