Nomura Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Buy |
500
+160
| +47% | +$20.2K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $36.6K | Hold |
340
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q4 | $44.6K | Hold |
340
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $36.6K | Hold |
340
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $36.1K | Hold |
340
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $41.5K | Sell |
340
-660
| -66% | -$80.5K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $87.6K | Hold |
1,000
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $74.7K | Buy |
1,000
+170
| +20% | +$12.7K | ﹤0.01% | 982 |
|
|
2023
Q2 | $49K | Hold |
830
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $26.5K | Hold |
830
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $27.6K | Sell |
830
-567
| -41% | -$18.9K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $37K | Hold |
1,397
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $40K | Hold |
1,397
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $60.4K | Buy |
+1,397
| New | +$60.4K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-1,848
| Closed | -$87.4K | – | 1292 |
|
|
2021
Q3 | $87.4K | Sell |
1,848
-51,030
| -97% | -$2.41M | ﹤0.01% | 938 |
|
|
2021
Q2 | $2.56M | Buy |
52,878
+5,118
| +11% | +$248K | 0.01% | 668 |
|
|
2021
Q1 | $2.04M | Buy |
47,760
+127
| +0.3% | +$5.42K | 0.01% | 708 |
|
|
2020
Q4 | $1.96M | Buy |
47,633
+925
| +2% | +$38.1K | 0.01% | 706 |
|
|
2020
Q3 | $1.37M | Hold |
46,708
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $1.25M | Sell |
46,708
-578
| -1% | -$15.4K | 0.01% | 718 |
|
|
2020
Q1 | $797K | Sell |
47,286
-665
| -1% | -$11.2K | 0.01% | 743 |
|
|
2019
Q4 | $1.32M | Buy |
47,951
+3,210
| +7% | +$88.5K | 0.01% | 736 |
|
|
2019
Q3 | $1.11M | Sell |
44,741
-8,154
| -15% | -$202K | 0.01% | 751 |
|
|
2019
Q2 | $1.06M | Sell |
52,895
-16,123
| -23% | -$322K | 0.01% | 760 |
|
|
2019
Q1 | $1.28M | Buy |
69,018
+10,727
| +18% | +$199K | 0.01% | 697 |
|
|
2018
Q4 | $1.15M | Buy |
58,291
+4,809
| +9% | +$94.9K | 0.01% | 662 |
|
|
2018
Q3 | $2.11M | Buy |
53,482
+1,451
| +3% | +$57.3K | 0.02% | 537 |
|
|
2018
Q2 | $1.8M | Buy |
+52,031
| New | +$1.8M | 0.02% | 577 |
|