Lee Ainslie - Maverick Capital Ltd
Holding/activity history for XP Inc. (XP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2023 Q1 | 2,949,531 | 0.89 | Add 16.46% | 0.13 | $11.87 | $35,010,933 | SEC |
| 2022 Q4 | 2,532,666 | 0.91 | Reduce 20.85% | 0.29 | $15.34 | $38,851,096 | SEC |
| 2022 Q3 | 3,199,809 | 1.38 | Add 5.43% | 0.07 | $19.01 | $60,828,000 | SEC |
| 2022 Q2 | 3,034,911 | 1.35 | Add 15.87% | 0.18 | $17.96 | $54,507,000 | SEC |
| 2022 Q1 | 2,619,250 | 1.43 | Reduce 13.09% | 0.13 | $30.10 | $78,839,000 | SEC |
| 2021 Q4 | 3,013,906 | 0.98 | Reduce 14.61% | 0.21 | $28.74 | $86,620,000 | SEC |
| 2021 Q3 | 3,529,724 | 1.44 | Reduce 0.04% | <0.01 | $40.17 | $141,789,000 | SEC |
| 2021 Q2 | 3,531,054 | 1.47 | Add 3.40% | 0.05 | $43.55 | $153,777,000 | SEC |
| 2021 Q1 | 3,414,863 | 1.17 | Add 78.23% | 0.51 | $37.67 | $128,638,000 | SEC |
| 2020 Q4 | 1,916,006 | 1.22 | $39.67 | $76,008,000 | SEC | ||
| 2020 Q3 | 1,916,006 | 1.48 | Add 35.31% | 0.39 | $41.69 | $79,878,000 | SEC |
| 2020 Q2 | 1,416,006 | 1.25 | Reduce 48.16% | 0.53 | $42.01 | $59,486,000 | SEC |
| 2020 Q1 | 2,731,455 | 1.11 | Add 58.05% | 0.41 | $19.29 | $52,690,000 | SEC |
| 2019 Q4 | 1,728,206 | 0.97 | Buy | 0.97 | $38.52 | $66,570,000 | SEC |