Henry Ellenbogen - Durable Capital Partners
Holding/activity history for XP Inc. (XP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2023 Q3 | 5,075,082 | 1.08 | Reduce 24.84% | 0.35 | $23.05 | $116,980,640 | SEC |
| 2023 Q2 | 6,752,767 | 1.40 | Add 87.90% | 0.65 | $23.46 | $158,419,914 | SEC |
| 2023 Q1 | 3,593,738 | 0.41 | Add 19.51% | 0.07 | $11.87 | $42,657,670 | SEC |
| 2022 Q4 | 3,007,035 | 0.49 | Reduce 34.81% | 0.34 | $15.34 | $46,127,917 | SEC |
| 2022 Q3 | 4,612,865 | 0.99 | Reduce 14.56% | 0.16 | $19.01 | $87,691,000 | SEC |
| 2022 Q2 | 5,398,948 | 1.13 | Add 19.86% | 0.19 | $17.96 | $96,965,000 | SEC |
| 2022 Q1 | 4,504,305 | 1.22 | Reduce 9.18% | 0.10 | $30.10 | $135,580,000 | SEC |
| 2021 Q4 | 4,959,518 | 1.14 | Reduce 8.13% | 0.14 | $28.74 | $142,537,000 | SEC |
| 2021 Q3 | 5,398,511 | 1.70 | Add 80.33% | 0.76 | $40.17 | $216,858,000 | SEC |
| 2021 Q2 | 2,993,710 | 0.98 | Reduce 16.31% | 0.19 | $43.55 | $130,376,000 | SEC |
| 2021 Q1 | 3,577,352 | 1.18 | Reduce 18.84% | 0.30 | $37.67 | $134,759,000 | SEC |
| 2020 Q4 | 4,407,964 | 1.61 | Reduce 2.30% | 0.05 | $39.67 | $174,864,000 | SEC |
| 2020 Q3 | 4,511,947 | 2.11 | Reduce 24.93% | 0.78 | $41.69 | $188,103,000 | SEC |
| 2020 Q2 | 6,010,358 | 3.14 | Add 9.28% | 0.27 | $42.01 | $252,495,000 | SEC |
| 2020 Q1 | 5,500,000 | 2.09 | $18.57 | $102,135,000 | SEC | ||
| 2019 Q4 | 5,500,000 | 6.60 | $38.52 | $211,860,000 | SEC |