Woodline Partners’s Xponential Fitness XPOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174K Hold
23,274
﹤0.01% 905
2025
Q1
$194K Hold
23,274
﹤0.01% 880
2024
Q4
$313K Hold
23,274
﹤0.01% 882
2024
Q3
$289K Hold
23,274
﹤0.01% 556
2024
Q2
$363K Sell
23,274
-210,457
-90% -$3.28M ﹤0.01% 506
2024
Q1
$3.87M Sell
233,731
-188,470
-45% -$3.12M 0.04% 385
2023
Q4
$5.44M Sell
422,201
-165,348
-28% -$2.13M 0.06% 307
2023
Q3
$9.11M Buy
587,549
+198,848
+51% +$3.08M 0.11% 237
2023
Q2
$6.71M Sell
388,701
-36,299
-9% -$626K 0.08% 256
2023
Q1
$12.9M Buy
425,000
+155,526
+58% +$4.73M 0.18% 163
2022
Q4
$6.18M Buy
269,474
+1,089
+0.4% +$25K 0.08% 287
2022
Q3
$4.9M Sell
268,385
-167,041
-38% -$3.05M 0.07% 295
2022
Q2
$5.47M Buy
+435,426
New +$5.47M 0.08% 247