Renaissance Technologies’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Buy |
+282,100
| New | +$2.11M | ﹤0.01% | 2071 |
|
2025
Q1 | – | Sell |
-174,100
| Closed | -$2.34M | – | 3898 |
|
2024
Q4 | $2.34M | Buy |
174,100
+100,100
| +135% | +$1.35M | ﹤0.01% | 1954 |
|
2024
Q3 | $918K | Sell |
74,000
-101,400
| -58% | -$1.26M | ﹤0.01% | 2493 |
|
2024
Q2 | $2.74M | Sell |
175,400
-56,700
| -24% | -$885K | ﹤0.01% | 1674 |
|
2024
Q1 | $3.84M | Buy |
232,100
+145,200
| +167% | +$2.4M | 0.01% | 1583 |
|
2023
Q4 | $1.12M | Buy |
+86,900
| New | +$1.12M | ﹤0.01% | 2333 |
|
2023
Q3 | – | Sell |
-73,200
| Closed | -$1.26M | – | 4178 |
|
2023
Q2 | $1.26M | Sell |
73,200
-160,600
| -69% | -$2.77M | ﹤0.01% | 2322 |
|
2023
Q1 | $7.11M | Buy |
233,800
+58,500
| +33% | +$1.78M | 0.01% | 1277 |
|
2022
Q4 | $4.02M | Buy |
175,300
+87,400
| +99% | +$2M | 0.01% | 1647 |
|
2022
Q3 | $1.61M | Buy |
87,900
+6,400
| +8% | +$117K | ﹤0.01% | 2179 |
|
2022
Q2 | $1.02M | Buy |
81,500
+21,156
| +35% | +$266K | ﹤0.01% | 2700 |
|
2022
Q1 | $1.41M | Sell |
60,344
-112,956
| -65% | -$2.65M | ﹤0.01% | 2487 |
|
2021
Q4 | $3.54M | Buy |
+173,300
| New | +$3.54M | ﹤0.01% | 1755 |
|