Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-386,000
Closed -$22.8M 133
2023
Q2
$22.8M Buy
+386,000
New +$17.5M 3.98% 9
2018
Q4
Sell
-655,751
Closed -$25.9M 114
2018
Q3
$25.9M Sell
655,751
-28,914
-4% -$1.05M 2.4% 15
2018
Q2
$23.7M Sell
684,665
-278,652
-29% -$10.1M 2.04% 15
2018
Q1
$33.9M Sell
963,317
-135,051
-12% -$4.5M 2.92% 7
2017
Q4
$34.8M Sell
1,098,368
-623,356
-36% -$15.9M 3.07% 6
2017
Q3
$40.4M Buy
1,721,724
+915,491
+114% +$19.2M 3.27% 7
2017
Q2
$18M Buy
+806,233
New +$15.1M 1.55% 31

Other funds holding XPO