Nicholas Investment Partners’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Hold |
63,679
| – | – | 0.72% | 40 |
|
|
2025
Q1 | $6.85M | Buy |
63,679
+15,818
| +33% | +$1.7M | 0.71% | 48 |
|
|
2024
Q4 | $6.28M | Hold |
47,861
| – | – | 0.55% | 63 |
|
|
2024
Q3 | $5.15M | Buy |
47,861
+29
| +0.1% | +$3.12K | 0.47% | 73 |
|
|
2024
Q2 | $5.08M | Hold |
47,832
| – | – | 0.53% | 64 |
|
|
2024
Q1 | $5.84M | Buy |
47,832
+20,756
| +77% | +$2.53M | 0.6% | 58 |
|
|
2023
Q4 | $2.37M | Buy |
27,076
+19,010
| +236% | +$1.67M | 0.28% | 124 |
|
|
2023
Q3 | $602K | Hold |
8,066
| – | – | 0.05% | 170 |
|
|
2023
Q2 | $476K | Buy |
+8,066
| New | +$476K | 0.03% | 177 |
|
|
2015
Q3 | – | Sell |
-145,102
| Closed | -$2.27M | – | 327 |
|
|
2015
Q2 | $2.27M | Sell |
145,102
-115,280
| -44% | -$1.8M | 0.15% | 247 |
|
|
2015
Q1 | $4.1M | Buy |
260,382
+47,954
| +23% | +$754K | 0.26% | 160 |
|
|
2014
Q4 | $3M | Sell |
212,428
-26,945
| -11% | -$381K | 0.19% | 202 |
|
|
2014
Q3 | $3.12M | Buy |
+239,373
| New | +$3.12M | 0.19% | 186 |
|