Gotham Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
37,014
-58
| -0.2% | -$7.33K | 0.03% | 685 |
|
|
2025
Q1 | $3.99M | Buy |
37,072
+3,041
| +9% | +$327K | 0.03% | 590 |
|
|
2024
Q4 | $4.46M | Sell |
34,031
-420
| -1% | -$55.1K | 0.04% | 531 |
|
|
2024
Q3 | $3.7M | Buy |
34,451
+1,751
| +5% | +$188K | 0.04% | 571 |
|
|
2024
Q2 | $3.47M | Sell |
32,700
-727
| -2% | -$77.2K | 0.04% | 530 |
|
|
2024
Q1 | $4.08M | Sell |
33,427
-6,173
| -16% | -$753K | 0.06% | 433 |
|
|
2023
Q4 | $3.47M | Buy |
39,600
+1,136
| +3% | +$99.5K | 0.06% | 416 |
|
|
2023
Q3 | $2.87M | Buy |
38,464
+1,176
| +3% | +$87.8K | 0.06% | 446 |
|
|
2023
Q2 | $2.2M | Sell |
37,288
-25,189
| -40% | -$1.49M | 0.05% | 514 |
|
|
2023
Q1 | $1.99M | Buy |
62,477
+29,888
| +92% | +$953K | 0.05% | 531 |
|
|
2022
Q4 | $1.08M | Sell |
32,589
-33,871
| -51% | -$1.13M | 0.03% | 654 |
|
|
2022
Q3 | $1.76M | Sell |
66,460
-82,267
| -55% | -$2.18M | 0.05% | 435 |
|
|
2022
Q2 | $4.26M | Buy |
148,727
+127,718
| +608% | +$3.65M | 0.14% | 180 |
|
|
2022
Q1 | $909K | Sell |
21,009
-73,513
| -78% | -$3.18M | 0.03% | 598 |
|
|
2021
Q4 | $4.35M | Buy |
94,522
+48,100
| +104% | +$2.21M | 0.14% | 180 |
|
|
2021
Q3 | $2.2M | Buy |
46,422
+29,207
| +170% | +$1.38M | 0.09% | 280 |
|
|
2021
Q2 | $833K | Sell |
17,215
-5,844
| -25% | -$283K | 0.04% | 534 |
|
|
2021
Q1 | $983K | Buy |
23,059
+2,721
| +13% | +$116K | 0.04% | 480 |
|
|
2020
Q4 | $838K | Sell |
20,338
-1,157
| -5% | -$47.7K | 0.03% | 586 |
|
|
2020
Q3 | $629K | Sell |
21,495
-69,144
| -76% | -$2.02M | 0.02% | 670 |
|
|
2020
Q2 | $2.42M | Buy |
90,639
+56,414
| +165% | +$1.51M | 0.07% | 344 |
|
|
2020
Q1 | $577K | Sell |
34,225
-258,326
| -88% | -$4.36M | 0.02% | 696 |
|
|
2019
Q4 | $8.06M | Buy |
292,551
+223,184
| +322% | +$6.15M | 0.15% | 194 |
|
|
2019
Q3 | $1.72M | Sell |
69,367
-347,592
| -83% | -$8.6M | 0.03% | 472 |
|
|
2019
Q2 | $8.34M | Sell |
416,959
-611,432
| -59% | -$12.2M | 0.13% | 208 |
|
|
2019
Q1 | $19.1M | Buy |
1,028,391
+702,829
| +216% | +$13.1M | 0.28% | 96 |
|
|
2018
Q4 | $6.42M | Buy |
325,562
+310,544
| +2,068% | +$6.13M | 0.1% | 282 |
|
|
2018
Q3 | $593K | Buy |
15,018
+350
| +2% | +$13.8K | 0.01% | 705 |
|
|
2018
Q2 | $508K | Sell |
14,668
-23,516
| -62% | -$814K | 0.01% | 696 |
|
|
2018
Q1 | $1.35M | Sell |
38,184
-642,644
| -94% | -$22.6M | 0.02% | 564 |
|
|
2017
Q4 | $21.6M | Buy |
680,828
+37,218
| +6% | +$1.18M | 0.31% | 97 |
|
|
2017
Q3 | $15.1M | Sell |
643,610
-197,800
| -24% | -$4.64M | 0.22% | 141 |
|
|
2017
Q2 | $18.8M | Sell |
841,410
-999,850
| -54% | -$22.3M | 0.26% | 117 |
|
|
2017
Q1 | $30.5M | Sell |
1,841,260
-40,644
| -2% | -$673K | 0.39% | 55 |
|
|
2016
Q4 | $28.1M | Buy |
1,881,904
+1,380,507
| +275% | +$20.6M | 0.36% | 70 |
|
|
2016
Q3 | $6.36M | Buy |
+501,397
| New | +$6.36M | 0.08% | 317 |
|