Orbis Allan Gray’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
+8,001,932
| New | +$162M | 0.79% | 38 |
|
|
2023
Q4 | – | Sell |
-1,875,592
| Closed | -$43.2M | – | 80 |
|
|
2023
Q3 | $43.2M | Sell |
1,875,592
-551,373
| -23% | -$12.7M | 0.31% | 49 |
|
|
2023
Q2 | $56.9M | Sell |
2,426,965
-822,309
| -25% | -$19.3M | 0.41% | 45 |
|
|
2023
Q1 | $38.6M | Buy |
3,249,274
+443,843
| +16% | +$5.27M | 0.3% | 48 |
|
|
2022
Q4 | $43M | Buy |
2,805,431
+1,024,438
| +58% | +$15.7M | 0.34% | 46 |
|
|
2022
Q3 | $33.9M | Buy |
1,780,993
+891,298
| +100% | +$16.9M | 0.28% | 45 |
|
|
2022
Q2 | $16M | Buy |
889,695
+21,886
| +3% | +$393K | 0.13% | 56 |
|
|
2022
Q1 | $26.1M | Buy |
867,809
+755,043
| +670% | +$22.7M | 0.19% | 52 |
|
|
2021
Q4 | $3.24M | Buy |
+112,766
| New | +$3.24M | 0.02% | 61 |
|