Loomis, Sayles & Company’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$4K | – | 991 |
|
|
2023
Q4 | $4K | Buy |
41
+30
| +273% | +$2.93K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1K | Sell |
11
-33
| -75% | -$3K | ﹤0.01% | 903 |
|
|
2023
Q2 | $3K | Sell |
44
-291
| -87% | -$19.8K | ﹤0.01% | 934 |
|
|
2023
Q1 | $11K | Buy |
335
+259
| +341% | +$8.5K | ﹤0.01% | 831 |
|
|
2022
Q4 | $3K | Buy |
76
+19
| +33% | +$750 | ﹤0.01% | 813 |
|
|
2022
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-302,969
| Closed | -$12M | – | 951 |
|
|
2018
Q3 | $12M | Sell |
302,969
-52,294
| -15% | -$2.06M | 0.02% | 332 |
|
|
2018
Q2 | $12.3M | Sell |
355,263
-12,360
| -3% | -$428K | 0.02% | 363 |
|
|
2018
Q1 | $12.9M | Sell |
367,623
-52,690
| -13% | -$1.86M | 0.03% | 363 |
|
|
2017
Q4 | $13.3M | Sell |
420,313
-54,752
| -12% | -$1.73M | 0.03% | 369 |
|
|
2017
Q3 | $11.1M | Sell |
475,065
-12,326
| -3% | -$289K | 0.02% | 399 |
|
|
2017
Q2 | $10.9M | Buy |
487,391
+54,454
| +13% | +$1.22M | 0.03% | 403 |
|
|
2017
Q1 | $7.17M | Buy |
432,937
+68,491
| +19% | +$1.13M | 0.02% | 467 |
|
|
2016
Q4 | $5.44M | Sell |
364,446
-5,832
| -2% | -$87.1K | 0.01% | 520 |
|
|
2016
Q3 | $4.7M | Buy |
+370,278
| New | +$4.7M | 0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-12,858
| Closed | -$137K | – | 1135 |
|
|
2016
Q1 | $137K | Buy |
12,858
+1,425
| +12% | +$15.2K | ﹤0.01% | 662 |
|
|
2015
Q4 | $108K | Buy |
+11,433
| New | +$108K | ﹤0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-1,586,551
| Closed | -$24.8M | – | 1068 |
|
|
2015
Q2 | $24.8M | Sell |
1,586,551
-278,638
| -15% | -$4.35M | 0.07% | 258 |
|
|
2015
Q1 | $29.3M | Sell |
1,865,189
-286,245
| -13% | -$4.5M | 0.08% | 218 |
|
|
2014
Q4 | $30.4M | Sell |
2,151,434
-816,140
| -28% | -$11.5M | 0.08% | 211 |
|
|
2014
Q3 | $38.7M | Sell |
2,967,574
-72,744
| -2% | -$948K | 0.11% | 164 |
|
|
2014
Q2 | $30.1M | Buy |
3,040,318
+129,476
| +4% | +$1.28M | 0.09% | 219 |
|
|
2014
Q1 | $29.6M | Buy |
2,910,842
+2,632
| +0.1% | +$26.8K | 0.08% | 224 |
|
|
2013
Q4 | $26.4M | Sell |
2,908,210
-10,352
| -0.4% | -$94.1K | 0.08% | 249 |
|
|
2013
Q3 | $21.9M | Buy |
+2,918,562
| New | +$21.9M | 0.07% | 292 |
|