Lagoda Investment Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
137,560
-2,580
| -2% | -$126K | 3.8% | 13 |
|
|
2025
Q1 | $5.48M | Buy |
140,140
+3,825
| +3% | +$149K | 3.49% | 14 |
|
|
2024
Q4 | $5.93M | Buy |
136,315
+1,810
| +1% | +$78.7K | 3.21% | 12 |
|
|
2024
Q3 | $7M | Sell |
134,505
-1,640
| -1% | -$85.4K | 4.02% | 11 |
|
|
2024
Q2 | $6.88M | Buy |
136,145
+890
| +0.7% | +$44.9K | 3.96% | 11 |
|
|
2024
Q1 | $7.27M | Buy |
135,255
+9,000
| +7% | +$484K | 4.46% | 9 |
|
|
2023
Q4 | $7.72M | Sell |
126,255
-2,055
| -2% | -$126K | 5.26% | 7 |
|
|
2023
Q3 | $7.53M | Sell |
128,310
-11,785
| -8% | -$691K | 4.94% | 5 |
|
|
2023
Q2 | $8.8M | Sell |
140,095
-32,330
| -19% | -$2.03M | 6.21% | 4 |
|
|
2023
Q1 | $8.7M | Sell |
172,425
-14,760
| -8% | -$745K | 6.18% | 4 |
|
|
2022
Q4 | $7.99M | Buy |
187,185
+32,240
| +21% | +$1.38M | 5.39% | 4 |
|
|
2022
Q3 | $5.43M | Buy |
154,945
+20,104
| +15% | +$705K | 3.86% | 14 |
|
|
2022
Q2 | $5.84M | Sell |
134,841
-3,135
| -2% | -$136K | 3.87% | 12 |
|
|
2022
Q1 | $9.84M | Buy |
137,976
+2,480
| +2% | +$177K | 5.3% | 9 |
|
|
2021
Q4 | $12.3M | Buy |
135,496
+3,714
| +3% | +$337K | 5.83% | 6 |
|
|
2021
Q3 | $10.3M | Buy |
+131,782
| New | +$10.3M | 5.15% | 7 |
|