Macquarie Group’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-174,545
| Closed | -$22.3M | – | 1540 |
|
|
2025
Q3 | $22.3M | Buy |
174,545
+89,544
| +105% | +$11.6M | 0.03% | 641 |
|
|
2025
Q2 | $10.7M | Sell |
85,001
-19,236
| -18% | -$2.16M | 0.01% | 797 |
|
|
2025
Q1 | $11.2M | Sell |
104,237
-14,403
| -12% | -$1.83M | 0.01% | 786 |
|
|
2024
Q4 | $15.6M | Buy |
118,640
+14,201
| +14% | +$1.92M | 0.02% | 710 |
|
|
2024
Q3 | $11.2M | Buy |
104,439
+74,990
| +255% | +$8.39M | 0.01% | 806 |
|
|
2024
Q2 | $3.13M | Sell |
29,449
-98,863
| -77% | -$11.1M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $15.7M | Buy |
128,312
+9,121
| +8% | +$976K | 0.02% | 722 |
|
|
2023
Q4 | $10.4M | Buy |
119,191
+7,930
| +7% | +$646K | 0.01% | 811 |
|
|
2023
Q3 | $8.31M | Buy |
111,261
+9,815
| +10% | +$677K | 0.01% | 824 |
|
|
2023
Q2 | $5.99M | Buy |
101,446
+84,456
| +497% | +$3.82M | 0.01% | 891 |
|
|
2023
Q1 | $542K | Sell |
16,990
-56,855
| -77% | -$2.05M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $2.46M | Sell |
73,845
-63,528
| -46% | -$2.14M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3.69M | Sell |
137,373
-958
| -0.7% | -$29.8K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $3.96M | Sell |
138,331
-65,975
| -32% | -$2.1M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $8.84K | Buy |
204,306
+26,315
| +15% | +$1.1M | 0.01% | 964 |
|
|
2021
Q4 | $8.19M | Buy |
177,991
+46,867
| +36% | +$2.18M | 0.01% | 989 |
|
|
2021
Q3 | $6.2M | Sell |
131,124
-78,962
| -38% | -$3.96M | 0.01% | 1052 |
|
|
2021
Q2 | $10.2M | Buy |
210,086
+21,350
| +11% | +$1.04M | 0.01% | 934 |
|
|
2021
Q1 | $8.05M | Buy |
188,736
+55,006
| +41% | +$2.28M | 0.01% | 778 |
|
|
2020
Q4 | $5.51M | Buy |
133,730
+120,282
| +894% | +$4.36M | 0.01% | 862 |
|
|
2020
Q3 | $394K | Buy |
13,448
+7,087
| +111% | +$204K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $170K | Hold |
6,361
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q1 | $107K | Hold |
6,361
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q4 | $175K | Sell |
6,361
-578
| -8% | -$15.9K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $172K | Sell |
6,939
-15,787
| -69% | -$365K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $455K | Buy |
22,726
+15,787
| +228% | +$322K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $129K | Sell |
6,939
-579
| -8% | -$11.1K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $148K | Sell |
7,518
-174,958
| -96% | -$4.85M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $7.21M | Buy |
182,476
+7,260
| +4% | +$264K | 0.01% | 707 |
|
|
2018
Q2 | $6.07M | Sell |
175,216
-62,769
| -26% | -$2.28M | 0.01% | 734 |
|
|
2018
Q1 | $8.38M | Buy |
237,985
+318
| +0.1% | +$10.6K | 0.02% | 645 |
|
|
2017
Q4 | $7.53M | Sell |
237,667
-410,179
| -63% | -$10.5M | 0.01% | 698 |
|
|
2017
Q3 | $15.2M | Sell |
647,846
-1,087,121
| -63% | -$22.8M | 0.03% | 518 |
|
|
2017
Q2 | $38.8M | Sell |
1,734,967
-298,371
| -15% | -$5.59M | 0.07% | 259 |
|
|
2017
Q1 | $33.7M | Buy |
2,033,338
+39,441
| +2% | +$644K | 0.06% | 289 |
|
|
2016
Q4 | $29.8M | Buy |
1,993,897
+140,791
| +8% | +$1.96M | 0.06% | 312 |
|
|
2016
Q3 | $23.5M | Sell |
1,853,106
-1,681,242
| -48% | -$19M | 0.05% | 363 |
|
|
2016
Q2 | $32.1M | Buy |
3,534,348
+2,152,134
| +156% | +$21.4M | 0.03% | 438 |
|
|
2016
Q1 | $14.7M | Buy |
1,382,214
+49,822
| +4% | +$434K | 0.03% | 439 |
|
|
2015
Q4 | $12.6M | Buy |
1,332,392
+92,582
| +7% | +$919K | 0.03% | 478 |
|
|
2015
Q3 | $10.2M | Buy |
1,239,810
+438,298
| +55% | +$5.75M | 0.02% | 521 |
|
|
2015
Q2 | $12.5M | Sell |
801,512
-66,985
| -8% | -$1.09M | 0.02% | 468 |
|
|
2015
Q1 | $13.7M | Buy |
868,497
+114,618
| +15% | +$1.66M | 0.03% | 465 |
|
|
2014
Q4 | $10.7M | Buy |
753,879
+120,025
| +19% | +$1.58M | 0.02% | 505 |
|
|
2014
Q3 | $8.26M | Buy |
633,854
+41,812
| +7% | +$456K | 0.02% | 555 |
|
|
2014
Q2 | $5.86M | Buy |
592,042
+71,331
| +14% | +$652K | 0.01% | 659 |
|
|
2014
Q1 | $5.3M | Buy |
520,711
+136,364
| +35% | +$1.36M | 0.01% | 653 |
|
|
2013
Q4 | $3.5M | Buy |
384,347
+36,079
| +10% | +$278K | 0.01% | 738 |
|
|
2013
Q3 | $2.61M | Sell |
348,268
-13,272
| -4% | -$102K | 0.01% | 826 |
|
|
2013
Q2 | $2.26M | Buy |
+361,540
| New | +$2.11M | ﹤0.01% | 861 |
|
Other funds holding XPO
MP
DCP
OAG
