Marshall Wace’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
1,107,505
+223,688
| +25% | +$1.68M | 0.01% | 841 |
|
|
2025
Q1 | $7.36M | Buy |
883,817
+243,048
| +38% | +$2.02M | 0.01% | 822 |
|
|
2024
Q4 | $8.62M | Buy |
640,769
+544,382
| +565% | +$7.32M | 0.01% | 782 |
|
|
2024
Q3 | $1.2M | Sell |
96,387
-790,023
| -89% | -$9.8M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $13.8M | Sell |
886,410
-131,611
| -13% | -$2.05M | 0.02% | 552 |
|
|
2024
Q1 | $16.8M | Sell |
1,018,021
-65,594
| -6% | -$1.08M | 0.03% | 502 |
|
|
2023
Q4 | $14M | Sell |
1,083,615
-90,513
| -8% | -$1.17M | 0.02% | 497 |
|
|
2023
Q3 | $18.2M | Buy |
1,174,128
+502,436
| +75% | +$7.79M | 0.04% | 428 |
|
|
2023
Q2 | $11.6M | Sell |
671,692
-343,418
| -34% | -$5.92M | 0.02% | 581 |
|
|
2023
Q1 | $30.8M | Buy |
1,015,110
+636,356
| +168% | +$19.3M | 0.07% | 279 |
|
|
2022
Q4 | $8.68M | Buy |
378,754
+143,217
| +61% | +$3.28M | 0.02% | 765 |
|
|
2022
Q3 | $4.3M | Buy |
+235,537
| New | +$4.3M | 0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-32,744
| Closed | -$669K | – | 3417 |
|
|
2021
Q4 | $669K | Buy |
+32,744
| New | +$669K | ﹤0.01% | 2049 |
|