Thornburg Investment Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
88,036
-7,462
| -8% | -$942K | 0.14% | 88 |
|
|
2025
Q1 | $103M | Sell |
95,498
-7,379
| -7% | -$7.94M | 0.14% | 88 |
|
|
2024
Q4 | $13.5M | Sell |
102,877
-32
| -0% | -$4.2K | 0.18% | 84 |
|
|
2024
Q3 | $11.1M | Buy |
102,909
+9
| +0% | +$968 | 0.14% | 97 |
|
|
2024
Q2 | $10.9M | Sell |
102,900
-4,247
| -4% | -$450K | 0.15% | 98 |
|
|
2024
Q1 | $13.1M | Sell |
107,147
-4,349
| -4% | -$532K | 0.18% | 87 |
|
|
2023
Q4 | $9.76M | Buy |
111,496
+11,901
| +12% | +$1.04M | 0.14% | 108 |
|
|
2023
Q3 | $7.44M | Buy |
+99,595
| New | +$7.44M | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-184,272
| Closed | -$7.97M | – | 214 |
|
|
2022
Q1 | $7.97M | Sell |
184,272
-134,044
| -42% | -$5.8M | 0.1% | 142 |
|
|
2021
Q4 | $14.6M | Sell |
318,316
-35,541
| -10% | -$1.64M | 0.17% | 109 |
|
|
2021
Q3 | $16.7M | Sell |
353,857
-259,951
| -42% | -$12.3M | 0.21% | 90 |
|
|
2021
Q2 | $29.7M | Buy |
613,808
+24,117
| +4% | +$1.17M | 0.34% | 66 |
|
|
2021
Q1 | $25.1M | Sell |
589,691
-33,965
| -5% | -$1.45M | 0.29% | 78 |
|
|
2020
Q4 | $25.7M | Buy |
+623,656
| New | +$25.7M | 0.31% | 77 |
|
|
2015
Q3 | – | Sell |
-91,946
| Closed | -$1.44M | – | 298 |
|
|
2015
Q2 | $1.44M | Hold |
91,946
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $1.45M | Hold |
91,946
| – | – | 0.01% | 276 |
|
|
2014
Q4 | $1.3M | Hold |
91,946
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $1.2M | Hold |
91,946
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $910K | Buy |
+91,946
| New | +$910K | ﹤0.01% | 307 |
|