Logan Capital Management’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$111 | – | 559 |
|
|
2024
Q3 | $111 | Hold |
12
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $99 | Hold |
12
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $145 | Sell |
12
-1
| -8% | -$12 | ﹤0.01% | 460 |
|
|
2023
Q4 | $141 | Hold |
13
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $126 | Hold |
13
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $168 | Hold |
13
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $139 | Hold |
13
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $110 | Buy |
+13
| New | +$110 | ﹤0.01% | 518 |
|