SAM
Scopus Asset Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-947,792
| Closed | -$49.4M | – | 144 |
|
|
2024
Q3 | $49.4M | Buy |
947,792
+482,592
| +104% | +$25.1M | 0.87% | 21 |
|
|
2024
Q2 | $23.5M | Sell |
465,200
-39,800
| -8% | -$2.01M | 0.47% | 46 |
|
|
2024
Q1 | $27.1M | Sell |
505,000
-54,853
| -10% | -$2.95M | 0.56% | 40 |
|
|
2023
Q4 | $34.2M | Buy |
+559,853
| New | +$34.2M | 0.87% | 24 |
|
|
2023
Q3 | – | Sell |
-200,571
| Closed | -$12.6M | – | 156 |
|
|
2023
Q2 | $12.6M | Sell |
200,571
-502,648
| -71% | -$31.6M | 0.35% | 86 |
|
|
2023
Q1 | $35.5M | Sell |
703,219
-29,881
| -4% | -$1.51M | 0.85% | 21 |
|
|
2022
Q4 | $31.3M | Buy |
+733,100
| New | +$31.3M | 0.85% | 26 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$18.2M | – | 178 |
|
|
2021
Q4 | $18.2M | Buy |
+200,000
| New | +$18.2M | 0.39% | 71 |
|