Mawer Investment Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,589,426
| Closed | -$338M | – | 116 |
|
|
2025
Q1 | $338M | Sell |
24,589,426
-12,090,798
| -33% | -$166M | 1.63% | 19 |
|
|
2024
Q4 | $435M | Buy |
36,680,224
+10,445,841
| +40% | +$124M | 1.97% | 15 |
|
|
2024
Q3 | $471M | Buy |
26,234,383
+6,712,366
| +34% | +$120M | 2.14% | 14 |
|
|
2024
Q2 | $343M | Buy |
19,522,017
+801,934
| +4% | +$14.1M | 1.63% | 19 |
|
|
2024
Q1 | $480M | Buy |
18,720,083
+560,047
| +3% | +$14.4M | 2.23% | 16 |
|
|
2023
Q4 | $473M | Sell |
18,160,036
-79,407
| -0.4% | -$2.07M | 2.42% | 15 |
|
|
2023
Q3 | $420M | Sell |
18,239,443
-334,467
| -2% | -$7.71M | 2.25% | 16 |
|
|
2023
Q2 | $436M | Sell |
18,573,910
-344,513
| -2% | -$8.08M | 2.28% | 15 |
|
|
2023
Q1 | $225M | Buy |
18,918,423
+785,591
| +4% | +$9.32M | 1.23% | 27 |
|
|
2022
Q4 | $278M | Buy |
+18,132,832
| New | +$278M | 1.57% | 19 |
|