Henry Ellenbogen - Durable Capital Partners
Holding/activity history for XP Inc. (XP)
← All XP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | $19.42–27.02 · VW $23.06i | SEC | |
| 2023 Q3 | 5,075,082 | 1.08 | Reduce 24.84% | 0.35 | $21.69–27.71 · VW $25.12i | $116,980,640 | SEC |
| 2023 Q2 | 6,752,767 | 1.40 | Add 87.90% | 0.65 | $10.72–24.74 · VW $17.64i | $158,419,914 | SEC |
| 2023 Q1 | 3,593,738 | 0.41 | Add 19.51% | 0.07 | $10.30–18.34 · VW $13.57i | $42,657,670 | SEC |
| 2022 Q4 | 3,007,035 | 0.49 | Reduce 34.81% | 0.34 | $13.77–21.89 · VW $17.68i | $46,127,917 | SEC |
| 2022 Q3 | 4,612,865 | 0.99 | Reduce 14.56% | 0.16 | $16.97–25.30 · VW $20.05i | $87,691,000 | SEC |
| 2022 Q2 | 5,398,948 | 1.13 | Add 19.86% | 0.19 | $17.29–31.96 · VW $22.31i | $96,965,000 | SEC |
| 2022 Q1 | 4,504,305 | 1.22 | Reduce 9.18% | 0.10 | $25.82–36.36 · VW $30.99i | $135,580,000 | SEC |
| 2021 Q4 | 4,959,518 | 1.14 | Reduce 8.13% | 0.14 | $27.65–42.76 · VW $33.64i | $142,537,000 | SEC |
| 2021 Q3 | 5,398,511 | 1.70 | Add 80.33% | 0.76 | $38.52–53.08 · VW $44.67i | $216,858,000 | SEC |
| 2021 Q2 | 2,993,710 | 0.98 | Reduce 16.31% | 0.19 | $37.39–46.80 · VW $41.57i | $130,376,000 | SEC |
| 2021 Q1 | 3,577,352 | 1.18 | Reduce 18.84% | 0.30 | $35.60–51.49 · VW $42.52i | $134,759,000 | SEC |
| 2020 Q4 | 4,407,964 | 1.61 | Reduce 2.30% | 0.05 | $34.53–45.99 · VW $39.58i | $174,864,000 | SEC |
| 2020 Q3 | 4,511,947 | 2.11 | Reduce 24.93% | 0.78 | $40.38–52.94 · VW $45.82i | $188,103,000 | SEC |
| 2020 Q2 | 6,010,358 | 3.14 | Add 9.28% | 0.27 | $18.24–49.78 · VW $32.40i | $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 |
Price snapshot:
Current price$16.37
52-week low$14.80
52-week high$22.83