Hedge Fund - Cercano Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $301,840,020 | 7.67% | 2,301,487 | $135.16 |
| 2 | 2024 - Q3 (2024-09-30) | $337,799,323 | 8.07% | 3,142,027 | $111.92 |
| 3 | 2024 - Q2 (2024-06-30) | $333,526,166 | 8.88% | 3,142,027 | $112.11 |
| 4 | 2024 - Q1 (2024-03-31) | $383,077,430 | 10.65% | 3,139,207 | $107.06 |
| 5 | 2023 - Q4 (2023-12-31) | $281,945,641 | 9.31% | 3,218,925 | $81.49 |
| 6 | 2023 - Q3 (2023-09-30) | $257,133,968 | 9.13% | 3,444,066 | $69.02 |
| 7 | 2023 - Q2 (2023-06-30) | $213,229,127 | 7.4% | 3,614,053 | $45.28 |
| 8 | 2023 - Q1 (2023-03-31) | $81,126,102 | 3.23% | 2,543,138 | $36.01 |
| 9 | 2022 - Q4 (2022-12-31) | $20,748,725 | 0.84% | 623,272 | $40.24 |
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