Guggenheim Capital’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
8,844
+5,933
| +204% | +$749K | 0.01% | 844 |
|
|
2025
Q1 | $313K | Buy |
2,911
+1,171
| +67% | +$126K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $228K | Sell |
1,740
-213
| -11% | -$27.9K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $210K | Sell |
1,953
-294
| -13% | -$31.6K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $239K | Sell |
2,247
-100
| -4% | -$10.6K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $286K | Sell |
2,347
-1,735
| -43% | -$212K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $358K | Sell |
4,082
-11,514
| -74% | -$1.01M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.16M | Sell |
15,596
-4,545
| -23% | -$339K | 0.01% | 1037 |
|
|
2023
Q2 | $1.19M | Buy |
20,141
+3,181
| +19% | +$188K | 0.01% | 1080 |
|
|
2023
Q1 | $541K | Sell |
16,960
-3,865
| -19% | -$123K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $693K | Buy |
20,825
+10,076
| +94% | +$335K | 0.01% | 1341 |
|
|
2022
Q3 | $284K | Sell |
10,749
-1,305
| -11% | -$34.5K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $345K | Sell |
12,054
-1,837
| -13% | -$52.6K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $601K | Buy |
13,891
+442
| +3% | +$19.1K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $619K | Sell |
13,449
-655
| -5% | -$30.1K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $667K | Sell |
14,104
-30,901
| -69% | -$1.46M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $2.18M | Buy |
45,005
+9,490
| +27% | +$459K | 0.01% | 1047 |
|
|
2021
Q1 | $1.51M | Buy |
35,515
+3,947
| +13% | +$168K | 0.01% | 1182 |
|
|
2020
Q4 | $1.3M | Buy |
31,568
+9,911
| +46% | +$408K | 0.01% | 1190 |
|
|
2020
Q3 | $634K | Buy |
21,657
+8,455
| +64% | +$248K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $353K | Buy |
+13,202
| New | +$353K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-23,837
| Closed | -$657K | – | 2028 |
|
|
2019
Q4 | $657K | Sell |
23,837
-4,661
| -16% | -$128K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $705K | Sell |
28,498
-806
| -3% | -$19.9K | 0.01% | 1476 |
|
|
2019
Q2 | $586K | Sell |
29,304
-5,173
| -15% | -$103K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $641K | Sell |
34,477
-27,954
| -45% | -$520K | 0.01% | 1573 |
|
|
2018
Q4 | $1.23M | Sell |
62,431
-90,356
| -59% | -$1.78M | 0.01% | 1286 |
|
|
2018
Q3 | $6.03M | Buy |
152,787
+24,452
| +19% | +$966K | 0.04% | 616 |
|
|
2018
Q2 | $4.45M | Buy |
128,335
+78,244
| +156% | +$2.71M | 0.03% | 795 |
|
|
2018
Q1 | $1.76M | Sell |
50,091
-59,727
| -54% | -$2.1M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $3.48M | Buy |
109,818
+3,947
| +4% | +$125K | 0.01% | 1250 |
|
|
2017
Q3 | $2.48M | Buy |
105,871
+30,836
| +41% | +$723K | 0.01% | 1504 |
|
|
2017
Q2 | $1.68M | Sell |
75,035
-39,990
| -35% | -$894K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.91M | Sell |
115,025
-8,198
| -7% | -$136K | 0.01% | 1699 |
|
|
2016
Q4 | $1.84M | Buy |
123,223
+88,104
| +251% | +$1.31M | 0.01% | 1748 |
|
|
2016
Q3 | $445K | Buy |
35,119
+573
| +2% | +$7.26K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $314K | Sell |
34,546
-2,024
| -6% | -$18.4K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $388K | Buy |
36,570
+621
| +2% | +$6.59K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $339K | Sell |
35,949
-191
| -0.5% | -$1.8K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $298K | Sell |
36,140
-3,067
| -8% | -$25.3K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $613K | Sell |
39,207
-23,131
| -37% | -$362K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $980K | Sell |
62,338
-19,196
| -24% | -$302K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.15M | Buy |
81,534
+20,135
| +33% | +$285K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $800K | Sell |
61,399
-26,123
| -30% | -$340K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $866K | Buy |
87,522
+29,145
| +50% | +$288K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $594K | Buy |
+58,377
| New | +$594K | ﹤0.01% | 2474 |
|