Nuveen Asset Management’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $968K | Sell |
71,943
-30,102
| -29% | -$405K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $1.27M | Buy |
102,045
+1,662
| +2% | +$20.6K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $1.57M | Sell |
100,383
-1,339
| -1% | -$20.9K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $1.68M | Sell |
101,722
-725
| -0.7% | -$12K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $1.32M | Sell |
102,447
-91,782
| -47% | -$1.18M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $3.01M | Sell |
194,229
-40,039
| -17% | -$621K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $4.04M | Sell |
234,268
-16,083
| -6% | -$277K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $7.61M | Buy |
250,351
+172,377
| +221% | +$5.24M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.79M | Sell |
77,974
-20,154
| -21% | -$462K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1.79M | Buy |
98,128
+23,909
| +32% | +$437K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $932K | Buy |
74,219
+49,837
| +204% | +$626K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $569K | Buy |
24,382
+12,982
| +114% | +$303K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $214K | Hold |
11,400
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q3 | $145K | Buy |
+11,400
| New | +$145K | ﹤0.01% | 3298 |
|