Jacobs Levy Equity Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,093
| Closed | -$7.36M | – | 1214 |
|
|
2024
Q4 | $7.36M | Sell |
56,093
-29,105
| -34% | -$3.82M | 0.03% | 355 |
|
|
2024
Q3 | $9.16M | Sell |
85,198
-28,571
| -25% | -$3.07M | 0.04% | 336 |
|
|
2024
Q2 | $12.1M | Buy |
113,769
+104,105
| +1,077% | +$11.1M | 0.05% | 300 |
|
|
2024
Q1 | $1.18M | Sell |
9,664
-82,758
| -90% | -$10.1M | 0.01% | 688 |
|
|
2023
Q4 | $8.1M | Buy |
+92,422
| New | +$8.1M | 0.04% | 336 |
|
|
2023
Q1 | – | Sell |
-15,521
| Closed | -$517K | – | 1071 |
|
|
2022
Q4 | $517K | Sell |
15,521
-25,024
| -62% | -$833K | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.07M | Sell |
40,545
-45,556
| -53% | -$1.21M | 0.01% | 697 |
|
|
2022
Q2 | $2.46M | Sell |
86,101
-3,748
| -4% | -$107K | 0.02% | 554 |
|
|
2022
Q1 | $3.89M | Sell |
89,849
-21,074
| -19% | -$912K | 0.03% | 478 |
|
|
2021
Q4 | $5.1M | Sell |
110,923
-27,241
| -20% | -$1.25M | 0.03% | 426 |
|
|
2021
Q3 | $6.53M | Sell |
138,164
-99,786
| -42% | -$4.72M | 0.04% | 383 |
|
|
2021
Q2 | $11.5M | Buy |
237,950
+110,393
| +87% | +$5.34M | 0.08% | 266 |
|
|
2021
Q1 | $5.44M | Sell |
127,557
-103,356
| -45% | -$4.41M | 0.04% | 403 |
|
|
2020
Q4 | $9.52M | Sell |
230,913
-26,100
| -10% | -$1.08M | 0.08% | 270 |
|
|
2020
Q3 | $7.53M | Sell |
257,013
-177,245
| -41% | -$5.19M | 0.08% | 263 |
|
|
2020
Q2 | $11.6M | Sell |
434,258
-338,383
| -44% | -$9.04M | 0.13% | 191 |
|
|
2020
Q1 | $13M | Sell |
772,641
-697,118
| -47% | -$11.8M | 0.17% | 147 |
|
|
2019
Q4 | $40.5M | Buy |
1,469,759
+687,724
| +88% | +$19M | 0.4% | 64 |
|
|
2019
Q3 | $19.4M | Buy |
782,035
+471,297
| +152% | +$11.7M | 0.24% | 115 |
|
|
2019
Q2 | $6.21M | Buy |
310,738
+121,352
| +64% | +$2.43M | 0.09% | 297 |
|
|
2019
Q1 | $3.52M | Buy |
189,386
+78,819
| +71% | +$1.46M | 0.05% | 396 |
|
|
2018
Q4 | $2.18M | Buy |
+110,567
| New | +$2.18M | 0.04% | 440 |
|