HL
Harding Loevner’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,706
| Closed | -$2.67M | – | 70 |
|
|
2024
Q3 | $2.67M | Sell |
148,706
-14,013,301
| -99% | -$251M | 0.02% | 64 |
|
|
2024
Q2 | $249M | Buy |
14,162,007
+1,710,145
| +14% | +$30.1M | 1.37% | 24 |
|
|
2024
Q1 | $319M | Sell |
12,451,862
-663,259
| -5% | -$17M | 1.97% | 21 |
|
|
2023
Q4 | $339M | Buy |
13,115,121
+732,614
| +6% | +$19M | 1.9% | 17 |
|
|
2023
Q3 | $285M | Sell |
12,382,507
-1,161,884
| -9% | -$26.8M | 1.88% | 19 |
|
|
2023
Q2 | $318M | Sell |
13,544,391
-1,020,275
| -7% | -$23.9M | 1.86% | 19 |
|
|
2023
Q1 | $173M | Buy |
14,564,666
+189,571
| +1% | +$2.25M | 0.98% | 41 |
|
|
2022
Q4 | $221M | Sell |
14,375,095
-1,627,206
| -10% | -$25M | 1.27% | 28 |
|
|
2022
Q3 | $304M | Sell |
16,002,301
-279,241
| -2% | -$5.31M | 1.99% | 18 |
|
|
2022
Q2 | $293M | Sell |
16,281,542
-356,941
| -2% | -$6.41M | 1.8% | 18 |
|
|
2022
Q1 | $351M | Buy |
16,638,483
+1,229,321
| +8% | +$26M | 1.93% | 17 |
|
|
2021
Q4 | $443M | Buy |
+15,409,162
| New | +$443M | 1.7% | 21 |
|