Northern Trust’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
207,149
+6,794
| +3% | +$50.9K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $1.67M | Sell |
200,355
-209
| -0.1% | -$1.74K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $2.7M | Sell |
200,564
-2,584
| -1% | -$34.8K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $2.52M | Buy |
203,148
+4,357
| +2% | +$54K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $3.1M | Sell |
198,791
-4,601
| -2% | -$71.8K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $3.36M | Sell |
203,392
-24,622
| -11% | -$407K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $2.94M | Sell |
228,014
-310,765
| -58% | -$4.01M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $8.35M | Buy |
538,779
+158,692
| +42% | +$2.46M | ﹤0.01% | 2128 |
|
|
2023
Q2 | $6.56M | Buy |
380,087
+205,139
| +117% | +$3.54M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $5.32M | Buy |
174,948
+27,487
| +19% | +$835K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $3.38M | Sell |
147,461
-47,427
| -24% | -$1.09M | ﹤0.01% | 2709 |
|
|
2022
Q3 | $3.56M | Buy |
194,888
+61,239
| +46% | +$1.12M | ﹤0.01% | 2693 |
|
|
2022
Q2 | $1.68M | Buy |
133,649
+32,154
| +32% | +$404K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $2.38M | Buy |
101,495
+11,017
| +12% | +$258K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.85M | Buy |
90,478
+15,204
| +20% | +$311K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $955K | Buy |
+75,274
| New | +$955K | ﹤0.01% | 3572 |
|