Wasatch Advisors’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,136,994
| Closed | -$15.3M | – | 250 |
|
|
2024
Q4 | $15.3M | Sell |
1,136,994
-15,978
| -1% | -$215K | 0.08% | 142 |
|
|
2024
Q3 | $14.3M | Buy |
1,152,972
+565,451
| +96% | +$7.01M | 0.07% | 139 |
|
|
2024
Q2 | $9.17M | Buy |
587,521
+395,405
| +206% | +$6.17M | 0.05% | 158 |
|
|
2024
Q1 | $3.18M | Sell |
192,116
-135,588
| -41% | -$2.24M | 0.02% | 217 |
|
|
2023
Q4 | $4.22M | Sell |
327,704
-199,062
| -38% | -$2.57M | 0.02% | 203 |
|
|
2023
Q3 | $8.16M | Buy |
526,766
+18,830
| +4% | +$292K | 0.05% | 149 |
|
|
2023
Q2 | $8.76M | Buy |
507,936
+201,641
| +66% | +$3.48M | 0.05% | 164 |
|
|
2023
Q1 | $9.31M | Buy |
+306,295
| New | +$9.31M | 0.06% | 164 |
|