Lazard Asset Management’s XPO XPO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5
| Closed | – | – | 2559 |
|
2025
Q1 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 2610 |
|
2024
Q4 | $0 | Sell |
6
-4,231
| -100% | – | ﹤0.01% | 2570 |
|
2024
Q3 | $455K | Buy |
4,237
+2,139
| +102% | +$230K | ﹤0.01% | 1380 |
|
2024
Q2 | $222K | Buy |
2,098
+1,141
| +119% | +$121K | ﹤0.01% | 1521 |
|
2024
Q1 | $116K | Sell |
957
-68
| -7% | -$8.24K | ﹤0.01% | 1490 |
|
2023
Q4 | $89K | Buy |
+1,025
| New | +$89K | ﹤0.01% | 1704 |
|
2021
Q4 | – | Sell |
-10,681
| Closed | -$849K | – | 2485 |
|
2021
Q3 | $849K | Buy |
10,681
+1,751
| +20% | +$139K | ﹤0.01% | 1091 |
|
2021
Q2 | $1.25M | Sell |
8,930
-4,795
| -35% | -$671K | ﹤0.01% | 918 |
|
2021
Q1 | $1.69M | Buy |
+13,725
| New | +$1.69M | ﹤0.01% | 809 |
|
2018
Q3 | – | Sell |
-6,050
| Closed | -$606K | – | 1117 |
|
2018
Q2 | $606K | Buy |
+6,050
| New | +$606K | ﹤0.01% | 766 |
|
2015
Q3 | – | Sell |
-324,114
| Closed | -$14.6M | – | 1167 |
|
2015
Q2 | $14.6M | Sell |
324,114
-31,475
| -9% | -$1.42M | 0.03% | 307 |
|
2015
Q1 | $16.2M | Sell |
355,589
-21,816
| -6% | -$992K | 0.03% | 282 |
|
2014
Q4 | $15.4M | Sell |
377,405
-14,647
| -4% | -$599K | 0.03% | 308 |
|
2014
Q3 | $14.8M | Sell |
392,052
-1,038,055
| -73% | -$39.1M | 0.03% | 300 |
|
2014
Q2 | $40.9M | Buy |
1,430,107
+140,226
| +11% | +$4.01M | 0.09% | 189 |
|
2014
Q1 | $37.9M | Buy |
1,289,881
+649,923
| +102% | +$19.1M | 0.08% | 186 |
|
2013
Q4 | $16.8M | Buy |
639,958
+639,462
| +128,924% | +$16.8M | 0.04% | 275 |
|
2013
Q3 | $10K | Buy |
+496
| New | +$10K | ﹤0.01% | 909 |
|