Nomura Holdings’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,445
| Closed | -$2.03M | – | 2566 |
|
|
2024
Q4 | $2.03M | Buy |
+15,445
| New | +$2.09M | 0.01% | 1124 |
|
|
2024
Q3 | – | Sell |
-2,078
| Closed | -$221K | – | 2163 |
|
|
2024
Q2 | $221K | Buy |
+2,078
| New | +$233K | ﹤0.01% | 1584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$1.03M | – | 1827 |
|
|
2023
Q2 | $1.03M | Buy |
+17,500
| New | +$792K | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-39,268
| Closed | -$1.63M | – | 2288 |
|
|
2022
Q1 | $1.63M | Buy |
39,268
+1,188
| +3% | +$49.7K | 0.01% | 946 |
|
|
2021
Q4 | $1.75M | Sell |
38,080
-1,706
| -4% | -$79.3K | 0.01% | 1035 |
|
|
2021
Q3 | $1.91M | Sell |
39,786
-10,813
| -21% | -$542K | 0.01% | 932 |
|
|
2021
Q2 | $2.45M | Buy |
+50,599
| New | +$2.47M | 0.02% | 795 |
|
|
2020
Q4 | – | Sell |
-43,221
| Closed | -$1.27M | – | 1731 |
|
|
2020
Q3 | $1.27M | Buy |
+43,221
| New | +$1.24M | 0.01% | 762 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2019
Q1 | – | Sell |
-6,049
| Closed | -$119K | – | 1465 |
|
|
2018
Q4 | $119K | Buy |
+6,049
| New | +$168K | ﹤0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-624,778
| Closed | -$21.9K | – | 1643 |
|
|
2018
Q1 | $21.9K | Buy |
624,778
+384,613
| +160% | +$12.8M | 0.09% | 233 |
|
|
2017
Q4 | $7.61M | Buy |
240,165
+47,433
| +25% | +$1.21M | 0.05% | 516 |
|
|
2017
Q3 | $4.5M | Buy |
192,732
+57,750
| +43% | +$1.21M | 0.04% | 579 |
|
|
2017
Q2 | $3.02M | Buy |
134,982
+81,376
| +152% | +$1.52M | 0.03% | 711 |
|
|
2017
Q1 | $888K | Buy |
53,606
+39,314
| +275% | +$642K | 0.01% | 802 |
|
|
2016
Q4 | $215K | Buy |
+14,292
| New | +$199K | ﹤0.01% | 1421 |
|
|
2016
Q2 | – | Sell |
-32,094
| Closed | -$341K | – | 1690 |
|
|
2016
Q1 | $341K | Sell |
32,094
-4,384
| -12% | -$38.2K | 0.01% | 997 |
|
|
2015
Q4 | $343K | Buy |
+36,478
| New | +$362K | ﹤0.01% | 1248 |
|
|
2015
Q2 | – | Sell |
-112,617
| Closed | -$1.71M | – | 2096 |
|
|
2015
Q1 | $1.71M | Buy |
112,617
+40,555
| +56% | +$588K | 0.02% | 667 |
|
|
2014
Q4 | $986K | Sell |
72,062
-22,249
| -24% | -$294K | 0.01% | 1364 |
|
|
2014
Q3 | $1.2M | Buy |
94,311
+65,397
| +226% | +$714K | 0.01% | 1367 |
|
|
2014
Q2 | $283K | Buy |
+28,914
| New | +$264K | ﹤0.01% | 2173 |
|
|
2013
Q4 | – | Sell |
-35,853
| Closed | -$268K | – | 2367 |
|
|
2013
Q3 | $268K | Buy |
+35,853
| New | +$277K | ﹤0.01% | 1733 |
|
Other funds holding XPO
MP
DCP
OAG
