Hedge Fund - Arvin Capital Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,387,236 | 2.27% | 105,849 | $127.10 |
| 2 | 2024 - Q4 (2024-12-31) | $11,119,684 | 3.11% | 84,786 | $135.16 |
| 3 | 2024 - Q3 (2024-09-30) | $15,089,136 | 4.85% | 140,351 | $111.92 |
| 4 | 2024 - Q2 (2024-06-30) | $12,899,348 | 4.06% | 121,520 | $112.11 |
| 5 | 2024 - Q1 (2024-03-31) | $13,624,650 | 5.09% | 111,650 | $107.06 |
| 6 | 2023 - Q4 (2023-12-31) | $13,107,493 | 5.78% | 149,646 | $81.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02