Hedge Fund - Motley Fool Asset Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $238,562 | 0.01% | 1,889 | $112.17 |
| 2 | 2025 - Q1 (2025-03-31) | $209,673 | 0.01% | 1,949 | $127.10 |
| 3 | 2024 - Q4 (2024-12-31) | $224,791 | 0.01% | 1,714 | $135.16 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $112.11 |
| 5 | 2024 - Q1 (2024-03-31) | $220,508 | 0.01% | 1,807 | $107.06 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $45.28 |
| 7 | 2023 - Q1 (2023-03-31) | $2,662,725 | 0.29% | 83,471 | $36.01 |
| 8 | 2022 - Q4 (2022-12-31) | $2,885,011 | 0.32% | 86,663 | $33.69 |
| 9 | 2022 - Q3 (2022-09-30) | $4,028,000 | 0.39% | 152,261.01 | $31.15 |
| 10 | 2022 - Q2 (2022-06-30) | $4,434,000 | 0.41% | 155,998.953 | $31.81 |
| 11 | 2022 - Q1 (2022-03-31) | $7,098,000 | 0.52% | 164,095.866 | $41.80 |
| 12 | 2021 - Q4 (2021-12-31) | $7,710,000 | 0.49% | 167,583.042 | $46.47 |
| 13 | 2021 - Q3 (2021-09-30) | $7,958,000 | 0.51% | 168,300 | $50.12 |
| 14 | 2021 - Q2 (2021-06-30) | $13,989,000 | 0.92% | 289,139.4 | $48.84 |
| 15 | 2021 - Q1 (2021-03-31) | $12,330,000 | 0.88% | 289,139.4 | $41.48 |
| 16 | 2020 - Q4 (2020-12-31) | $11,920,000 | 0.88% | 289,139.4 | $36.23 |
| 17 | 2020 - Q3 (2020-09-30) | $12,699,000 | 1.12% | 433,709.1 | $28.77 |
| 18 | 2020 - Q2 (2020-06-30) | $11,588,000 | 1.15% | 433,709.1 | $23.94 |
| 19 | 2020 - Q1 (2020-03-31) | $7,313,000 | 0.94% | 433,709.1 | $26.73 |
| 20 | 2019 - Q4 (2019-12-31) | $13,948,000 | 1.49% | 505,993.95 | $27.48 |
| 21 | 2019 - Q3 (2019-09-30) | $12,525,000 | 1.45% | 505,993.95 | $23.12 |
| 22 | 2019 - Q2 (2019-06-30) | $12,429,000 | 1.38% | 621,649.71 | $20.37 |
| 23 | 2019 - Q1 (2019-03-31) | $18,218,000 | 2.1% | 980,182.566 | $19.20 |
| 24 | 2018 - Q4 (2018-12-31) | $19,337,000 | 2.7% | 980,182.566 | $27.71 |
| 25 | 2018 - Q3 (2018-09-30) | $45,976,000 | 5.59% | 1,164,358.581,012 | $36.37 |
| 26 | 2018 - Q2 (2018-06-30) | $40,303,000 | 5.4% | 1,163,236.72,014 | $36.28 |
| 27 | 2018 - Q1 (2018-03-31) | $40,826,000 | 5.72% | 1,159,448.994 | $33.36 |
| 28 | 2017 - Q4 (2017-12-31) | $19,692,000 | 4.33% | 621,649.71 | $25.57 |
| 29 | 2017 - Q3 (2017-09-30) | $27,180,000 | 5.52% | 1,159,448.994 | $20.94 |
| 30 | 2017 - Q2 (2017-06-30) | $25,917,000 | 5.42% | 1,159,448.994 | $18.72 |
| 31 | 2017 - Q1 (2017-03-31) | $15,852,000 | 3.48% | 957,051.414 | $16.33 |
| 32 | 2016 - Q4 (2016-12-31) | $8,200,000 | 1.85% | 549,364.86 | $13.93 |
| 33 | 2016 - Q3 (2016-09-30) | $6,967,000 | 1.56% | 549,364.86 | $11.31 |
| 34 | 2016 - Q2 (2016-06-30) | $4,989,000 | 1.11% | 549,364.86 | $9.93 |
| 35 | 2016 - Q1 (2016-03-31) | $5,833,000 | 1.25% | 549,364.86 | $8.72 |
| 36 | 2015 - Q4 (2015-12-31) | $5,178,000 | 1.06% | 549,364.86 | $9.93 |
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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