Hedge Fund - Cercano Management
Qxo Inc. (QXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $245,669,042 | 7.01% | 11,405,248 | $16.42 |
| 2 | 2025 - Q1 (2025-03-31) | $88,884,007 | 2.61% | 6,564,550 | $13.60 |
| 3 | 2024 - Q4 (2024-12-31) | $104,376,345 | 2.65% | 6,564,550 | $15.75 |
| 4 | 2024 - Q3 (2024-09-30) | $103,522,954 | 2.47% | 6,564,550 | $29.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2024-06-06
-
1.0000:30.0000 on 2015-02-18
-
1.0000:30.0000 on 2015-02-04
-
1.0000:1811.0000 on 2011-07-14
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