Lord, Abbett & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,014
| Closed | -$2.8M | – | 589 |
|
2025
Q1 | $2.8M | Buy |
+26,014
| New | +$2.8M | 0.01% | 498 |
|
2024
Q2 | – | Sell |
-295,913
| Closed | -$36.1M | – | 601 |
|
2024
Q1 | $36.1M | Sell |
295,913
-175,129
| -37% | -$21.4M | 0.12% | 231 |
|
2023
Q4 | $41.3M | Buy |
471,042
+105,817
| +29% | +$9.27M | 0.14% | 194 |
|
2023
Q3 | $27.3M | Buy |
+365,225
| New | +$27.3M | 0.1% | 273 |
|
2022
Q1 | – | Sell |
-127,095
| Closed | -$5.85M | – | 704 |
|
2021
Q4 | $5.85M | Sell |
127,095
-6,746
| -5% | -$310K | 0.01% | 537 |
|
2021
Q3 | $6.33M | Sell |
133,841
-84,517
| -39% | -$4M | 0.02% | 572 |
|
2021
Q2 | $10.6M | Buy |
+218,358
| New | +$10.6M | 0.03% | 524 |
|
2021
Q1 | – | Sell |
-892,067
| Closed | -$36.8M | – | 703 |
|
2020
Q4 | $36.8M | Buy |
892,067
+37,946
| +4% | +$1.56M | 0.1% | 310 |
|
2020
Q3 | $25M | Buy |
854,121
+50,409
| +6% | +$1.48M | 0.08% | 341 |
|
2020
Q2 | $21.5M | Buy |
803,712
+243,160
| +43% | +$6.5M | 0.08% | 357 |
|
2020
Q1 | $9.45M | Sell |
560,552
-90,665
| -14% | -$1.53M | 0.04% | 445 |
|
2019
Q4 | $18M | Buy |
651,217
+13,899
| +2% | +$383K | 0.06% | 412 |
|
2019
Q3 | $15.8M | Buy |
+637,318
| New | +$15.8M | 0.05% | 451 |
|
2018
Q4 | – | Sell |
-3,219,272
| Closed | -$127M | – | 840 |
|
2018
Q3 | $127M | Sell |
3,219,272
-640,976
| -17% | -$25.3M | 0.35% | 47 |
|
2018
Q2 | $134M | Sell |
3,860,248
-1,272,170
| -25% | -$44.1M | 0.39% | 35 |
|
2018
Q1 | $181M | Sell |
5,132,418
-1,102,544
| -18% | -$38.8M | 0.54% | 18 |
|
2017
Q4 | $198M | Buy |
6,234,962
+398,877
| +7% | +$12.6M | 0.56% | 19 |
|
2017
Q3 | $137M | Buy |
5,836,085
+1,229,889
| +27% | +$28.8M | 0.4% | 41 |
|
2017
Q2 | $103M | Buy |
4,606,196
+2,833,202
| +160% | +$63.3M | 0.31% | 74 |
|
2017
Q1 | $29.4M | Sell |
1,772,994
-71,195
| -4% | -$1.18M | 0.09% | 346 |
|
2016
Q4 | $27.5M | Buy |
+1,844,189
| New | +$27.5M | 0.08% | 341 |
|