Hedge Fund - Lansing Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $45.28 |
| 2 | 2023 - Q1 (2023-03-31) | $5,927,594 | 6.24% | 185,818 | $36.01 |
| 3 | 2022 - Q4 (2022-12-31) | $6,154,589 | 7.15% | 184,878 | $33.69 |
| 4 | 2022 - Q3 (2022-09-30) | $8,231,000 | 10.22% | 311,149.674 | $31.15 |
| 5 | 2022 - Q2 (2022-06-30) | $8,904,000 | 9.1% | 311,149.674 | $31.81 |
| 6 | 2022 - Q1 (2022-03-31) | $13,459,000 | 9.8% | 311,149.674 | $41.80 |
| 7 | 2021 - Q4 (2021-12-31) | $13,755,000 | 8.29% | 298,973.169 | $46.47 |
| 8 | 2021 - Q3 (2021-09-30) | $14,137,000 | 8.29% | 298,973.169 | $50.12 |
| 9 | 2021 - Q2 (2021-06-30) | $24,822,000 | 15.05% | 513,043.168,572 | $48.84 |
| 10 | 2021 - Q1 (2021-03-31) | $21,781,000 | 15.27% | 510,758.967,312 | $41.48 |
| 11 | 2020 - Q4 (2020-12-31) | $20,953,000 | 15.05% | 508,240.563,138 | $36.23 |
| 12 | 2020 - Q3 (2020-09-30) | $14,689,000 | 12.6% | 501,656.859 | $28.77 |
| 13 | 2020 - Q2 (2020-06-30) | $13,796,000 | 13.26% | 516,376.945,854 | $23.94 |
| 14 | 2020 - Q1 (2020-03-31) | $8,497,000 | 12.41% | 503,943.951,654 | $26.73 |
| 15 | 2019 - Q4 (2019-12-31) | $9,975,000 | 10.16% | 361,860.850,494 | $27.48 |
| 16 | 2019 - Q3 (2019-09-30) | $8,105,000 | 8.35% | 327,453.261,894 | $23.12 |
| 17 | 2019 - Q2 (2019-06-30) | $6,495,000 | 7.05% | 324,851.007,294 | $20.37 |
| 18 | 2019 - Q1 (2019-03-31) | $7,272,000 | 7.94% | 391,266.327,474 | $19.20 |
| 19 | 2018 - Q4 (2018-12-31) | $8,522,000 | 11.06% | 431,982.937,782 | $27.71 |
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
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