T. Rowe Price Associates’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
228,472
-60,207
| -21% | -$7.6M | ﹤0.01% | 877 |
|
|
2025
Q1 | $31.1M | Sell |
288,679
-188,670
| -40% | -$20.3M | ﹤0.01% | 850 |
|
|
2024
Q4 | $62.6M | Sell |
477,349
-23,609
| -5% | -$3.1M | 0.01% | 683 |
|
|
2024
Q3 | $53.9M | Buy |
500,958
+33,504
| +7% | +$3.6M | 0.01% | 738 |
|
|
2024
Q2 | $49.6M | Sell |
467,454
-266,910
| -36% | -$28.3M | 0.01% | 728 |
|
|
2024
Q1 | $89.6M | Sell |
734,364
-22,596
| -3% | -$2.76M | 0.01% | 576 |
|
|
2023
Q4 | $66.3M | Sell |
756,960
-284,250
| -27% | -$24.9M | 0.01% | 625 |
|
|
2023
Q3 | $77.7M | Sell |
1,041,210
-16,340
| -2% | -$1.22M | 0.01% | 557 |
|
|
2023
Q2 | $62.4M | Buy |
1,057,550
+182,883
| +21% | +$10.8M | 0.01% | 636 |
|
|
2023
Q1 | $27.9M | Buy |
874,667
+45,896
| +6% | +$1.46M | ﹤0.01% | 833 |
|
|
2022
Q4 | $27.6M | Buy |
828,771
+76,088
| +10% | +$2.53M | ﹤0.01% | 831 |
|
|
2022
Q3 | $19.9M | Sell |
752,683
-10,729
| -1% | -$284K | ﹤0.01% | 903 |
|
|
2022
Q2 | $21.8M | Sell |
763,412
-4,696
| -0.6% | -$134K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $33.2M | Sell |
768,108
-20,048
| -3% | -$867K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $36.3M | Buy |
788,156
+157
| +0% | +$7.22K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $37.3M | Sell |
787,999
-585,867
| -43% | -$27.7M | ﹤0.01% | 1117 |
|
|
2021
Q2 | $66.5M | Sell |
1,373,866
-35,897
| -3% | -$1.74M | 0.01% | 931 |
|
|
2021
Q1 | $60.1M | Sell |
1,409,763
-211,806
| -13% | -$9.03M | 0.01% | 937 |
|
|
2020
Q4 | $66.9M | Sell |
1,621,569
-247,578
| -13% | -$10.2M | 0.01% | 854 |
|
|
2020
Q3 | $54.7M | Buy |
1,869,147
+13,020
| +0.7% | +$381K | 0.01% | 836 |
|
|
2020
Q2 | $49.6M | Sell |
1,856,127
-100,413
| -5% | -$2.68M | 0.01% | 855 |
|
|
2020
Q1 | $33M | Buy |
1,956,540
+19,578
| +1% | +$330K | 0.01% | 913 |
|
|
2019
Q4 | $53.4M | Buy |
1,936,962
+1,925
| +0.1% | +$53.1K | 0.01% | 890 |
|
|
2019
Q3 | $47.9M | Sell |
1,935,037
-26,791
| -1% | -$663K | 0.01% | 889 |
|
|
2019
Q2 | $39.2M | Sell |
1,961,828
-18,068
| -0.9% | -$361K | 0.01% | 964 |
|
|
2019
Q1 | $36.8M | Buy |
1,979,896
+3,018
| +0.2% | +$56.1K | 0.01% | 980 |
|
|
2018
Q4 | $39M | Buy |
1,976,878
+40,352
| +2% | +$796K | 0.01% | 911 |
|
|
2018
Q3 | $76.5M | Buy |
1,936,526
+33,893
| +2% | +$1.34M | 0.01% | 761 |
|
|
2018
Q2 | $65.9M | Sell |
1,902,633
-565,065
| -23% | -$19.6M | 0.01% | 777 |
|
|
2018
Q1 | $86.9M | Sell |
2,467,698
-85,741
| -3% | -$3.02M | 0.01% | 684 |
|
|
2017
Q4 | $80.9M | Sell |
2,553,439
-138,249
| -5% | -$4.38M | 0.01% | 708 |
|
|
2017
Q3 | $63.1M | Sell |
2,691,688
-99,765
| -4% | -$2.34M | 0.01% | 764 |
|
|
2017
Q2 | $62.4M | Buy |
2,791,453
+2,370,168
| +563% | +$53M | 0.01% | 755 |
|
|
2017
Q1 | $6.98M | Buy |
421,285
+9
| +0% | +$149 | ﹤0.01% | 1389 |
|
|
2016
Q4 | $6.29M | Hold |
421,276
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $5.34M | Buy |
421,276
+41,246
| +11% | +$523K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $3.45M | Buy |
380,030
+26,181
| +7% | +$238K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $3.76M | Buy |
353,849
+96,862
| +38% | +$1.03M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $2.42M | Buy |
256,987
+36,663
| +17% | +$346K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.82M | Buy |
220,324
+5,684
| +3% | +$46.9K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $3.35M | Sell |
214,640
-187,689
| -47% | -$2.93M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $6.33M | Sell |
402,329
-33,829
| -8% | -$532K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $6.17M | Sell |
436,158
-37,588
| -8% | -$531K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $6.17M | Sell |
473,746
-5,494
| -1% | -$71.6K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $4.74M | Sell |
479,240
-5,022,505
| -91% | -$49.7M | ﹤0.01% | 1463 |
|
|
2014
Q1 | $56M | Sell |
5,501,745
-739,618
| -12% | -$7.52M | 0.01% | 825 |
|
|
2013
Q4 | $56.8M | Sell |
6,241,363
-21,107
| -0.3% | -$192K | 0.01% | 793 |
|
|
2013
Q3 | $46.9M | Buy |
+6,262,470
| New | +$46.9M | 0.01% | 834 |
|