Royce & Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313,072
| Closed | -$8.28M | – | 968 |
|
|
2022
Q3 | $8.28M | Buy |
313,072
+46,451
| +17% | +$1.23M | 0.09% | 313 |
|
|
2022
Q2 | $7.63M | Buy |
+266,621
| New | +$7.63M | 0.08% | 363 |
|
|
2016
Q1 | – | Sell |
-295,457
| Closed | -$2.79M | – | 1137 |
|
|
2015
Q4 | $2.79M | Sell |
295,457
-292,031
| -50% | -$2.75M | 0.02% | 786 |
|
|
2015
Q3 | $4.84M | Sell |
587,488
-436,600
| -43% | -$3.6M | 0.03% | 654 |
|
|
2015
Q2 | $16M | Sell |
1,024,088
-1,491,069
| -59% | -$23.3M | 0.07% | 372 |
|
|
2015
Q1 | $39.6M | Sell |
2,515,157
-210,494
| -8% | -$3.31M | 0.15% | 176 |
|
|
2014
Q4 | $38.5M | Buy |
2,725,651
+25,231
| +0.9% | +$357K | 0.13% | 194 |
|
|
2014
Q3 | $35.2M | Buy |
2,700,420
+27,468
| +1% | +$358K | 0.12% | 203 |
|
|
2014
Q2 | $26.5M | Buy |
2,672,952
+271,649
| +11% | +$2.69M | 0.08% | 312 |
|
|
2014
Q1 | $24.4M | Buy |
2,401,303
+146,594
| +7% | +$1.49M | 0.07% | 327 |
|
|
2013
Q4 | $20.5M | Buy |
2,254,709
+379,062
| +20% | +$3.45M | 0.06% | 395 |
|
|
2013
Q3 | $14.1M | Sell |
1,875,647
-9,542
| -0.5% | -$71.5K | 0.04% | 514 |
|
|
2013
Q2 | $11.8M | Buy |
+1,885,189
| New | +$11.8M | 0.04% | 565 |
|