Nuveen Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.6M | Sell |
324,524
-35,312
| -10% | -$4.63M | 0.01% | 722 |
|
|
2024
Q3 | $38.7M | Sell |
359,836
-4,595
| -1% | -$494K | 0.01% | 789 |
|
|
2024
Q2 | $38.7M | Sell |
364,431
-18,735
| -5% | -$1.99M | 0.01% | 750 |
|
|
2024
Q1 | $46.8M | Sell |
383,166
-1,093
| -0.3% | -$133K | 0.01% | 663 |
|
|
2023
Q4 | $33.7M | Buy |
384,259
+45,706
| +14% | +$4M | 0.01% | 818 |
|
|
2023
Q3 | $25.3M | Buy |
338,553
+18,159
| +6% | +$1.36M | 0.01% | 903 |
|
|
2023
Q2 | $18.9M | Buy |
320,394
+54,428
| +20% | +$3.21M | 0.01% | 1103 |
|
|
2023
Q1 | $8.48M | Sell |
265,966
-164,295
| -38% | -$5.24M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $14.3M | Sell |
430,261
-302,768
| -41% | -$10.1M | 0.01% | 1261 |
|
|
2022
Q3 | $19.4M | Buy |
733,029
+21,167
| +3% | +$560K | 0.01% | 1028 |
|
|
2022
Q2 | $20.4M | Buy |
711,862
+31,861
| +5% | +$912K | 0.01% | 1041 |
|
|
2022
Q1 | $31.1M | Sell |
680,001
-21,765
| -3% | -$996K | 0.01% | 897 |
|
|
2021
Q4 | $32.3M | Buy |
701,766
+22,575
| +3% | +$1.04M | 0.01% | 940 |
|
|
2021
Q3 | $32.1M | Sell |
679,191
-1,845,207
| -73% | -$87.3M | 0.01% | 942 |
|
|
2021
Q2 | $122M | Buy |
2,524,398
+1,457,396
| +137% | +$70.5M | 0.04% | 417 |
|
|
2021
Q1 | $45.5M | Buy |
1,067,002
+144,344
| +16% | +$6.16M | 0.01% | 773 |
|
|
2020
Q4 | $38M | Sell |
922,658
-57,183
| -6% | -$2.36M | 0.01% | 848 |
|
|
2020
Q3 | $28.7M | Sell |
979,841
-563,744
| -37% | -$16.5M | 0.01% | 849 |
|
|
2020
Q2 | $41.2M | Sell |
1,543,585
-108,439
| -7% | -$2.9M | 0.02% | 623 |
|
|
2020
Q1 | $27.9M | Buy |
1,652,024
+494,723
| +43% | +$8.34M | 0.01% | 725 |
|
|
2019
Q4 | $31.9M | Buy |
1,157,301
+173,377
| +18% | +$4.78M | 0.01% | 911 |
|
|
2019
Q3 | $24.4M | Buy |
983,924
+287,731
| +41% | +$7.12M | 0.01% | 1024 |
|
|
2019
Q2 | $13.9M | Buy |
+696,193
| New | +$13.9M | 0.01% | 1392 |
|
|
2019
Q1 | – | Sell |
-638,217
| Closed | -$12.6M | – | 1076 |
|
|
2018
Q4 | $12.6M | Buy |
638,217
+230,160
| +56% | +$4.54M | 0.08% | 359 |
|
|
2018
Q3 | $16.1M | Buy |
408,057
+37,285
| +10% | +$1.47M | 0.09% | 352 |
|
|
2018
Q2 | $12.8M | Sell |
370,772
-73,988
| -17% | -$2.56M | 0.08% | 346 |
|
|
2018
Q1 | $15.7M | Sell |
444,760
-105,409
| -19% | -$3.71M | 0.1% | 295 |
|
|
2017
Q4 | $17.4M | Sell |
550,169
-589,295
| -52% | -$18.7M | 0.11% | 280 |
|
|
2017
Q3 | $26.7M | Buy |
1,139,464
+1,099,421
| +2,746% | +$25.8M | 0.17% | 168 |
|
|
2017
Q2 | $895K | Buy |
40,043
+8,492
| +27% | +$190K | 0.01% | 780 |
|
|
2017
Q1 | $523K | Buy |
31,551
+13,821
| +78% | +$229K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $265K | Buy |
+17,730
| New | +$265K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-15,298
| Closed | -$239 | – | 1511 |
|
|
2015
Q2 | $239 | Buy |
+15,298
| New | +$239 | ﹤0.01% | 1406 |
|