QRG Capital Management’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,433	Closed	-$507K	–	1051
2024 Q1	$507K	Sell	9,433 -3,218	-25%	-$173K	0.01%	738
2023 Q4	$774K	Buy	12,651 +8,018	+173%	+$490K	0.01%	595
2023 Q3	$272K	Buy	+4,633	New	+$272K	﹤0.01%	841