Hedge Fund - Patient Capital Management
Qxo Inc. (QXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $124,784,186 | 4.82% | 6,468,854 | $19.16 |
| 2 | 2025 - Q3 (2025-09-30) | $124,595,740 | 4.99% | 6,537,027 | $20.71 |
| 3 | 2025 - Q2 (2025-06-30) | $140,919,031 | 6.36% | 6,542,202 | $16.42 |
| 4 | 2025 - Q1 (2025-03-31) | $98,636,557 | 5.07% | 7,284,827 | $13.60 |
| 5 | 2024 - Q4 (2024-12-31) | $122,955,177 | 5.67% | 7,733,030 | $15.75 |
| 6 | 2024 - Q3 (2024-09-30) | $122,088,927 | 5.99% | 7,741,847 | $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
Hedge Fund Resource Center