TI
Truxt Investmentos’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.5M | Sell |
977,760
-400,898
| -29% | -$4.72M | 18.65% | 1 |
|
|
2024
Q3 | $24.7M | Buy |
1,378,658
+368,943
| +37% | +$6.62M | 16.61% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
1,009,715
-1,327,717
| -57% | -$23.4M | 11.23% | 3 |
|
|
2024
Q1 | $60M | Buy |
2,337,432
+207,615
| +10% | +$5.33M | 22.85% | 3 |
|
|
2023
Q4 | $55.5M | Sell |
2,129,817
-2,740,552
| -56% | -$71.4M | 20.14% | 3 |
|
|
2023
Q3 | $112M | Sell |
4,870,369
-2,644,471
| -35% | -$61M | 28.83% | 1 |
|
|
2023
Q2 | $176M | Buy |
7,514,840
+3,004,683
| +67% | +$70.5M | 44.08% | 1 |
|
|
2023
Q1 | $41.4M | Sell |
4,510,157
-2,603,574
| -37% | -$23.9M | 14.86% | 1 |
|
|
2022
Q4 | $109M | Sell |
7,113,731
-1,959,034
| -22% | -$30.1M | 29.1% | 1 |
|
|
2022
Q3 | $172M | Sell |
9,072,765
-129,617
| -1% | -$2.46M | 33.72% | 1 |
|
|
2022
Q2 | $165M | Buy |
9,202,382
+1,661,290
| +22% | +$29.8M | 42.95% | 1 |
|
|
2022
Q1 | $227M | Sell |
7,541,092
-2,169,000
| -22% | -$65.3M | 40.57% | 1 |
|
|
2021
Q4 | $279M | Buy |
9,710,092
+1,754,584
| +22% | +$50.4M | 74.93% | 1 |
|
|
2021
Q3 | $320M | Buy |
7,955,508
+858,220
| +12% | +$34.5M | 44.45% | 1 |
|
|
2021
Q2 | $309M | Buy |
7,097,288
+450,760
| +7% | +$19.6M | 20.55% | 2 |
|
|
2021
Q1 | $250M | Buy |
+6,646,528
| New | +$250M | 17.41% | 2 |
|