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 | $40.24 |
| 4 | 2022 - Q3 (2022-09-30) | $8,231,000 | 10.22% | 311,149.674 | $52.42 |
| 5 | 2022 - Q2 (2022-06-30) | $8,904,000 | 9.1% | 311,149.674 | $53.53 |
| 6 | 2022 - Q1 (2022-03-31) | $13,459,000 | 9.8% | 311,149.674 | $70.35 |
| 7 | 2021 - Q4 (2021-12-31) | $13,755,000 | 8.29% | 298,973.169 | $78.21 |
| 8 | 2021 - Q3 (2021-09-30) | $14,137,000 | 8.29% | 298,973.169 | $103.63 |
| 9 | 2021 - Q2 (2021-06-30) | $24,822,000 | 15.05% | 513,640.42,488 | $141.22 |
| 10 | 2021 - Q1 (2021-03-31) | $21,781,000 | 15.27% | 511,353.56,448 | $119.95 |
| 11 | 2020 - Q4 (2020-12-31) | $20,953,000 | 15.05% | 508,832.22,852 | $104.76 |
| 12 | 2020 - Q3 (2020-09-30) | $14,689,000 | 12.6% | 502,240.86 | $83.19 |
| 13 | 2020 - Q2 (2020-06-30) | $13,796,000 | 13.26% | 516,978.08,316 | $69.22 |
| 14 | 2020 - Q1 (2020-03-31) | $8,497,000 | 12.41% | 504,530.61,516 | $77.28 |
| 15 | 2019 - Q4 (2019-12-31) | $9,975,000 | 10.16% | 362,282.10,876 | $79.45 |
| 16 | 2019 - Q3 (2019-09-30) | $8,105,000 | 8.35% | 327,834.46,476 | $66.85 |
| 17 | 2019 - Q2 (2019-06-30) | $6,495,000 | 7.05% | 325,229.18,076 | $58.89 |
| 18 | 2019 - Q1 (2019-03-31) | $7,272,000 | 7.94% | 391,721.81,796 | $55.50 |
| 19 | 2018 - Q4 (2018-12-31) | $8,522,000 | 11.06% | 432,485.82,828 | $80.12 |
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
-
43.0000:25.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02