MP
MSD Partners’s Xponential Fitness XPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
1,655,390
+300
| +0% | +$2.25K | 7.2% | 3 |
|
|
2025
Q1 | $13.8M | Buy |
1,655,090
+253,631
| +18% | +$2.11M | 10.25% | 3 |
|
|
2024
Q4 | $18.8M | Sell |
1,401,459
-359,860
| -20% | -$4.84M | 13.25% | 3 |
|
|
2024
Q3 | $21.8M | Hold |
1,761,319
| – | – | 13.85% | 2 |
|
|
2024
Q2 | $27.5M | Hold |
1,761,319
| – | – | 2.69% | 3 |
|
|
2024
Q1 | $29.1M | Hold |
1,761,319
| – | – | 2.33% | 3 |
|
|
2023
Q4 | $22.7M | Hold |
1,761,319
| – | – | 1.92% | 4 |
|
|
2023
Q3 | $27.3M | Buy |
1,761,319
+946,757
| +116% | +$14.7M | 2.2% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
814,562
+499,962
| +159% | +$8.62M | 1.29% | 5 |
|
|
2023
Q1 | $9.56M | Hold |
314,600
| – | – | 0.79% | 4 |
|
|
2022
Q4 | $7.21M | Hold |
314,600
| – | – | 0.71% | 8 |
|
|
2022
Q3 | $5.75M | Hold |
314,600
| – | – | 0.46% | 14 |
|
|
2022
Q2 | $3.95M | Buy |
+314,600
| New | +$3.95M | 0.24% | 26 |
|