Hedge Fund - Scopus Asset Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $112.11 |
| 2 | 2024 - Q1 (2024-03-31) | $97,956,288 | 2.02% | 802,723 | $107.06 |
| 3 | 2023 - Q4 (2023-12-31) | $19,751,633 | 0.49% | 225,501 | $81.49 |
| 4 | 2023 - Q3 (2023-09-30) | $6,719,400 | 0.19% | 90,000 | $69.02 |
| 5 | 2023 - Q2 (2023-06-30) | $13,275,000 | 0.37% | 225,000 | $45.28 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $31.81 |
| 7 | 2022 - Q1 (2022-03-31) | $5,460,000 | 0.13% | 126,225 | $41.80 |
| 8 | 2021 - Q4 (2021-12-31) | $36,534,000 | 0.78% | 794,105.037 | $46.47 |
| 9 | 2021 - Q3 (2021-09-30) | $12,919,000 | 0.21% | 273,224.952 | $50.12 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.37 |
| 11 | 2018 - Q2 (2018-06-30) | $4,501,000 | 0.04% | 129,904.549,632 | $36.28 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $25.57 |
| 13 | 2017 - Q3 (2017-09-30) | $6,778,000 | 0.06% | 289,139.4 | $20.94 |
| 14 | 2017 - Q2 (2017-06-30) | $10,341,000 | 0.11% | 462,623.04 | $18.72 |
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