News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
> XPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPO, Inc. | XPO | 0 | -208 | 0 | -6,635,000 | |
| 03/31/2023 | XPO, Inc. | XPO | 208 | -114,792 | 6,635,000 | 1,515,000 | $31,899.04 |
| 09/30/2022 | XPO, Inc. | XPO | 115,000 | 0 | 5,120,000 | -418,000 | $44.52 |
| 06/30/2022 | XPO, Inc. | XPO | 115,000 | 0 | 5,538,000 | -2,834,000 | $48.16 |
| 03/31/2022 | XPO, Inc. | XPO | 115,000 | -105,000 | 8,372,000 | -8,663,000 | $72.80 |
| 12/31/2021 | XPO, Inc. | XPO | 220,000 | 0 | 17,035,000 | -473,000 | $77.43 |
| 09/30/2021 | XPO, Inc. | XPO | 220,000 | 0 | 17,508,000 | -13,268,000 | $79.58 |
| 06/30/2021 | XPO, Inc. | XPO | 220,000 | 0 | 30,776,000 | 3,650,000 | $139.89 |
| 03/31/2021 | XPO, Inc. | XPO | 220,000 | 0 | 27,126,000 | 902,000 | $123.30 |
| 12/31/2020 | XPO, Inc. | XPO | 220,000 | 0 | 26,224,000 | 7,599,000 | $119.20 |
| 09/30/2020 | XPO, Inc. | XPO | 220,000 | 0 | 18,625,000 | 1,630,000 | $84.66 |
| 06/30/2020 | XPO, Inc. | XPO | 220,000 | 0 | 16,995,000 | 6,270,000 | $77.25 |
| 03/31/2020 | XPO, Inc. | XPO | 220,000 | 0 | 10,725,000 | -6,809,000 | $48.75 |
| 12/31/2019 | XPO, Inc. | XPO | 220,000 | 0 | 17,534,000 | 1,789,000 | $79.70 |
| 09/30/2019 | XPO, Inc. | XPO | 220,000 | -320,000 | 15,745,000 | -15,472,000 | $71.57 |
| 06/30/2019 | XPO, Inc. | XPO | 540,000 | -248,000 | 31,217,000 | -11,130,000 | $57.81 |
| 03/31/2019 | XPO, Inc. | XPO | 788,000 | 0 | 42,347,000 | -2,601,000 | $53.74 |
| 12/31/2018 | XPO, Inc. | XPO | 788,000 | 0 | 44,948,000 | -45,018,000 | $57.04 |
| 09/30/2018 | XPO, Inc. | XPO | 788,000 | 0 | 89,966,000 | 11,024,000 | $114.17 |
| 06/30/2018 | XPO, Inc. | XPO | 788,000 | 0 | 78,942,000 | -1,284,000 | $100.18 |
| 03/31/2018 | XPO, Inc. | XPO | 788,000 | 0 | 80,226,000 | 8,053,000 | $101.81 |
| 12/31/2017 | XPO, Inc. | XPO | 788,000 | -96,000 | 72,173,000 | 12,255,000 | $91.59 |
| 09/30/2017 | XPO, Inc. | XPO | 884,000 | 0 | 59,918,000 | 2,785,000 | $67.78 |
| 06/30/2017 | XPO, Inc. | XPO | 884,000 | -246,000 | 57,133,000 | 3,017,000 | $64.63 |
| 03/31/2017 | XPO, Inc. | XPO | 1,130,000 | 0 | 54,116,000 | 5,345,000 | $47.89 |
| 12/31/2016 | XPO, Inc. | XPO | 1,130,000 | -290,000 | 48,771,000 | -3,300,000 | $43.16 |
| 09/30/2016 | XPO, Inc. | XPO | 1,420,000 | -198,300 | 52,071,000 | 9,574,000 | $36.67 |
| 06/30/2016 | XPO, Inc. | XPO | 1,618,300 | 0 | 42,497,000 | -1,602,000 | $26.26 |
| 03/31/2016 | XPO, Inc. | XPO | 1,618,300 | 0 | 49,682,000 | 5,583,000 | $30.70 |
| 12/31/2015 | XPO, Inc. | XPO | 1,618,300 | 433,500 | 44,099,000 | 15,865,000 | $27.25 |
| 09/30/2015 | XPO, Inc. | XPO | 1,184,800 | 336,600 | 28,234,000 | -10,088,000 | $23.83 |
| 06/30/2015 | XPO, Inc. | XPO | 848,200 | 225,000 | 38,322,000 | 9,985,000 | $45.18 |
| 03/31/2015 | XPO, Inc. | XPO | 623,200 | 463,200 | 28,337,000 | 21,796,000 | $45.47 |
| 12/31/2014 | XPO, Inc. | XPO | 160,000 | 160,000 | 6,541,000 | 6,541,000 | $40.88 |
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