Hedge Fund - Sabrepoint Capital
Gxo Logistics Inc. (GXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $50.67 |
| 2 | 2024 - Q2 (2024-06-30) | $10,605,000 | 3.19% | 210,000 | $50.47 |
| 3 | 2024 - Q1 (2024-03-31) | $8,736,000 | 2.33% | 162,500 | $54.05 |
| 4 | 2023 - Q4 (2023-12-31) | $7,645,000 | 2.51% | 125,000 | $56.03 |
| 5 | 2023 - Q3 (2023-09-30) | $8,445,600 | 3.6% | 144,000 | $62.55 |
| 6 | 2023 - Q2 (2023-06-30) | $18,217,800 | 7.97% | 290,000 | $56.10 |
| 7 | 2023 - Q1 (2023-03-31) | $16,571,871 | 6.95% | 328,416 | $49.75 |
| 8 | 2022 - Q4 (2022-12-31) | $8,538,000 | 4.18% | 200,000 | $40.10 |
The displayed share prices are average quarterly stock market prices.