Zevenbergen Capital Investments’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,132,739
| Closed | -$61.8M | – | 84 |
|
|
2018
Q4 | $61.8M | Sell |
3,132,739
-490,351
| -14% | -$9.67M | 2.69% | 18 |
|
|
2018
Q3 | $143M | Sell |
3,623,090
-215,484
| -6% | -$8.51M | 4.54% | 5 |
|
|
2018
Q2 | $133M | Sell |
3,838,574
-701,481
| -15% | -$24.3M | 4.42% | 5 |
|
|
2018
Q1 | $160M | Sell |
4,540,055
-337,180
| -7% | -$11.9M | 6.14% | 3 |
|
|
2017
Q4 | $154M | Sell |
4,877,235
-462,855
| -9% | -$14.7M | 6.44% | 3 |
|
|
2017
Q3 | $125M | Sell |
5,340,090
-171,659
| -3% | -$4.02M | 5.43% | 4 |
|
|
2017
Q2 | $123M | Sell |
5,511,749
-863,211
| -14% | -$19.3M | 5.36% | 4 |
|
|
2017
Q1 | $106M | Sell |
6,374,960
-1,969,068
| -24% | -$32.6M | 4.86% | 5 |
|
|
2016
Q4 | $125M | Sell |
8,344,028
-2,866,572
| -26% | -$42.8M | 5.86% | 3 |
|
|
2016
Q3 | $142M | Buy |
11,210,600
+116,900
| +1% | +$1.48M | 5.84% | 2 |
|
|
2016
Q2 | $101M | Sell |
11,093,700
-53,361
| -0.5% | -$485K | 4.72% | 5 |
|
|
2016
Q1 | $118M | Buy |
11,147,061
+176,172
| +2% | +$1.87M | 5.36% | 5 |
|
|
2015
Q4 | $103M | Buy |
10,970,889
+992,602
| +10% | +$9.35M | 4.2% | 6 |
|
|
2015
Q3 | $82.2M | Buy |
9,978,287
+2,869,592
| +40% | +$23.7M | 3.52% | 6 |
|
|
2015
Q2 | $111M | Buy |
7,108,695
+337,426
| +5% | +$5.27M | 4.32% | 4 |
|
|
2015
Q1 | $106M | Buy |
6,771,269
+447,631
| +7% | +$7.04M | 4.45% | 4 |
|
|
2014
Q4 | $89.4M | Buy |
6,323,638
+284,195
| +5% | +$4.02M | 3.87% | 9 |
|
|
2014
Q3 | $78.7M | Buy |
6,039,443
+2,534,712
| +72% | +$33M | 3.36% | 11 |
|
|
2014
Q2 | $34.7M | Buy |
+3,504,731
| New | +$34.7M | 1.22% | 35 |
|