Hedge Fund - Cardinal Capital
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $111.92 |
| 2 | 2024 - Q2 (2024-06-30) | $5,727,530 | 1.56% | 53,957 | $112.11 |
| 3 | 2024 - Q1 (2024-03-31) | $49,131,682 | 2.46% | 402,620 | $107.06 |
| 4 | 2023 - Q4 (2023-12-31) | $41,712,195 | 1.91% | 476,221 | $81.49 |
| 5 | 2023 - Q3 (2023-09-30) | $43,356,367 | 1.86% | 580,717 | $69.02 |
| 6 | 2023 - Q2 (2023-06-30) | $39,174,964 | 1.48% | 663,982 | $45.28 |
| 7 | 2023 - Q1 (2023-03-31) | $3,838,599 | 0.13% | 120,332 | $36.01 |
| 8 | 2022 - Q4 (2022-12-31) | $17,992,279 | 0.58% | 540,471 | $33.69 |
| 9 | 2022 - Q3 (2022-09-30) | $24,676,000 | 0.84% | 932,826.312 | $31.15 |
| 10 | 2022 - Q2 (2022-06-30) | $26,686,000 | 0.81% | 932,585.643 | $31.81 |
| 11 | 2022 - Q1 (2022-03-31) | $60,926,000 | 1.53% | 1,408,494.285 | $41.80 |
| 12 | 2021 - Q4 (2021-12-31) | $56,471,000 | 1.33% | 1,227,440.511 | $46.47 |
| 13 | 2021 - Q3 (2021-09-30) | $42,981,000 | 1.03% | 908,976.519 | $50.12 |
| 14 | 2021 - Q2 (2021-06-30) | $70,903,000 | 1.69% | 1,465,494.374,718 | $48.84 |
| 15 | 2021 - Q1 (2021-03-31) | $55,929,000 | 1.34% | 1,311,527.644,218 | $41.48 |
| 16 | 2020 - Q4 (2020-12-31) | $31,987,000 | 0.93% | 775,899.797,112 | $36.23 |
| 17 | 2020 - Q3 (2020-09-30) | $18,138,000 | 0.75% | 619,455.141,954 | $28.77 |
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