Primecap Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
552,484
+12,234
| +2% | +$1.55M | 0.06% | 173 |
|
|
2025
Q1 | $58.1M | Sell |
540,250
-1,950
| -0.4% | -$210K | 0.05% | 174 |
|
|
2024
Q4 | $71.1M | Sell |
542,200
-8,900
| -2% | -$1.17M | 0.06% | 159 |
|
|
2024
Q3 | $59.2M | Hold |
551,100
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $58.5M | Sell |
551,100
-2,000
| -0.4% | -$212K | 0.04% | 177 |
|
|
2024
Q1 | $67.5M | Sell |
553,100
-32,000
| -5% | -$3.9M | 0.05% | 164 |
|
|
2023
Q4 | $51.2M | Sell |
585,100
-144,800
| -20% | -$12.7M | 0.04% | 185 |
|
|
2023
Q3 | $54.5M | Hold |
729,900
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $43.1M | Buy |
729,900
+4,600
| +0.6% | +$271K | 0.04% | 189 |
|
|
2023
Q1 | $23.1M | Sell |
725,300
-62,200
| -8% | -$1.98M | 0.02% | 220 |
|
|
2022
Q4 | $26.2M | Sell |
787,500
-88,333
| -10% | -$2.94M | 0.02% | 205 |
|
|
2022
Q3 | $23.2M | Buy |
875,833
+226,363
| +35% | +$5.99M | 0.02% | 207 |
|
|
2022
Q2 | $18.6M | Buy |
649,470
+51,500
| +9% | +$1.47M | 0.02% | 222 |
|
|
2022
Q1 | $25.9M | Buy |
597,970
+10,940
| +2% | +$473K | 0.02% | 219 |
|
|
2021
Q4 | $27M | Buy |
587,030
+17,671
| +3% | +$813K | 0.02% | 224 |
|
|
2021
Q3 | $26.9M | Sell |
569,359
-368,320
| -39% | -$17.4M | 0.02% | 226 |
|
|
2021
Q2 | $45.4M | Buy |
937,679
+124,330
| +15% | +$6.02M | 0.03% | 203 |
|
|
2021
Q1 | $34.7M | Buy |
+813,349
| New | +$34.7M | 0.02% | 210 |
|