Squadra Investments’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.4M | Sell |
3,909,501
-884,234
| -18% | -$17.1M | 8.33% | 4 |
|
|
2025
Q4 | $78.5M | Sell |
4,793,735
-2,073,653
| -30% | -$36.5M | 16.23% | 3 |
|
|
2025
Q3 | $129M | Sell |
6,867,388
-837,045
| -11% | -$15M | 30.31% | 2 |
|
|
2025
Q2 | $156M | Sell |
7,704,433
-1,547,709
| -17% | -$26.7M | 39.17% | 1 |
|
|
2025
Q1 | $127M | Buy |
9,252,142
+1,634,246
| +21% | +$22.5M | 46.72% | 2 |
|
|
2024
Q4 | $90.3M | Sell |
7,617,896
-4,464,940
| -37% | -$70.3M | 42.61% | 2 |
|
|
2024
Q3 | $217M | Sell |
12,082,836
-220,529
| -2% | -$4.02M | 57.41% | 1 |
|
|
2024
Q2 | $216M | Buy |
12,303,365
+1,806,690
| +17% | +$37.3M | 53.16% | 1 |
|
|
2024
Q1 | $269M | Buy |
10,496,675
+1,477,800
| +16% | +$37.1M | 51.8% | 1 |
|
|
2023
Q4 | $235M | Buy |
9,018,875
+2,087,205
| +30% | +$47.6M | 48.6% | 2 |
|
|
2023
Q3 | $160M | Sell |
6,931,670
-395,763
| -5% | -$9.92M | 52.4% | 1 |
|
|
2023
Q2 | $172M | Sell |
7,327,433
-6,657,835
| -48% | -$113M | 41.49% | 2 |
|
|
2023
Q1 | $166M | Buy |
13,985,268
+1,417,378
| +11% | +$20.2M | 46.78% | 2 |
|
|
2022
Q4 | $193M | Sell |
12,567,890
-685,907
| -5% | -$12M | 66.25% | 1 |
|
|
2022
Q3 | $252M | Buy |
13,253,797
+1,691,496
| +15% | +$33.6M | 54.37% | 1 |
|
|
2022
Q2 | $208M | Buy |
11,562,301
+4,846,087
| +72% | +$112M | 53.47% | 1 |
|
|
2022
Q1 | $202M | Buy |
6,716,214
+743,800
| +12% | +$23.2M | 52.19% | 1 |
|
|
2021
Q4 | $172M | Buy |
5,972,414
+2,006,731
| +51% | +$65.4M | 92.76% | 1 |
|
|
2021
Q3 | $159M | Sell |
3,965,683
-251,302
| -6% | -$11.2M | 65.62% | 1 |
|
|
2021
Q2 | $184M | Buy |
4,216,985
+1,974,977
| +88% | +$81.7M | 43.87% | 2 |
|
|
2021
Q1 | $84.5M | Sell |
2,242,008
-246,601
| -10% | -$10.5M | 34.2% | 2 |
|
|
2020
Q4 | $98.7M | Sell |
2,488,609
-207,642
| -8% | -$8.48M | 34.68% | 2 |
|
|
2020
Q3 | $112M | Buy |
+2,696,251
| New | +$123M | 45.13% | 2 |
|
Other funds holding XP
AIM
GA