AAM
Advisors Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
753,169
-149,400
| -17% | -$787K | 0.07% | 374 |
|
|
2025
Q1 | $4.36M | Sell |
902,569
-29,663
| -3% | -$143K | 0.08% | 318 |
|
|
2024
Q4 | $7.86M | Buy |
932,232
+135,623
| +17% | +$1.14M | 0.14% | 161 |
|
|
2024
Q3 | $8.27M | Buy |
796,609
+69,183
| +10% | +$718K | 0.15% | 164 |
|
|
2024
Q2 | $8.45M | Buy |
727,426
+8,252
| +1% | +$95.9K | 0.16% | 148 |
|
|
2024
Q1 | $12.9M | Sell |
719,174
-11,548
| -2% | -$207K | 0.25% | 78 |
|
|
2023
Q4 | $13.4M | Sell |
730,722
-15,423
| -2% | -$283K | 0.27% | 72 |
|
|
2023
Q3 | $11.7M | Sell |
746,145
-15,238
| -2% | -$239K | 0.25% | 75 |
|
|
2023
Q2 | $11.3M | Buy |
761,383
+17,029
| +2% | +$254K | 0.23% | 89 |
|
|
2023
Q1 | $11.5M | Buy |
744,354
+41,496
| +6% | +$639K | 0.23% | 86 |
|
|
2022
Q4 | $10.3M | Buy |
702,858
+32,000
| +5% | +$467K | 0.21% | 100 |
|
|
2022
Q3 | $8.78M | Buy |
670,858
+42,542
| +7% | +$556K | 0.18% | 109 |
|
|
2022
Q2 | $9.33M | Buy |
628,316
+45,339
| +8% | +$673K | 0.18% | 123 |
|
|
2022
Q1 | $11.8M | Buy |
582,977
+31,231
| +6% | +$630K | 0.18% | 115 |
|
|
2021
Q4 | $12.5M | Buy |
551,746
+30,791
| +6% | +$697K | 0.18% | 113 |
|
|
2021
Q3 | $10.5M | Buy |
520,955
+22,427
| +4% | +$452K | 0.16% | 129 |
|
|
2021
Q2 | $11.7M | Buy |
498,528
+131,014
| +36% | +$3.08M | 0.17% | 118 |
|
|
2021
Q1 | $8.92M | Buy |
367,514
+96,242
| +35% | +$2.34M | 0.14% | 140 |
|
|
2020
Q4 | $6.29M | Buy |
271,272
+84,762
| +45% | +$1.97M | 0.1% | 184 |
|
|
2020
Q3 | $3.5M | Buy |
186,510
+68,075
| +57% | +$1.28M | 0.06% | 285 |
|
|
2020
Q2 | $1.81M | Buy |
+118,435
| New | +$1.81M | 0.04% | 493 |
|
|
2020
Q1 | – | Sell |
-58,861
| Closed | -$2.17M | – | 1567 |
|
|
2019
Q4 | $2.17M | Sell |
58,861
-152,833
| -72% | -$5.63M | 0.04% | 513 |
|
|
2019
Q3 | $6.33M | Sell |
211,694
-172,919
| -45% | -$5.17M | 0.12% | 202 |
|
|
2019
Q2 | $13.6M | Sell |
384,613
-32,460
| -8% | -$1.15M | 0.25% | 88 |
|
|
2019
Q1 | $13.3M | Sell |
417,073
-145,882
| -26% | -$4.67M | 0.24% | 95 |
|
|
2018
Q4 | $11.1M | Sell |
562,955
-72,069
| -11% | -$1.42M | 0.22% | 107 |
|
|
2018
Q3 | $17.1M | Buy |
635,024
+32,943
| +5% | +$889K | 0.28% | 85 |
|
|
2018
Q2 | $14.5M | Sell |
602,081
-196,328
| -25% | -$4.71M | 0.25% | 100 |
|
|
2018
Q1 | $24.2M | Buy |
798,409
+20,286
| +3% | +$615K | 0.41% | 46 |
|
|
2017
Q4 | $22.7M | Buy |
778,123
+151,639
| +24% | +$4.42M | 0.37% | 51 |
|
|
2017
Q3 | $20.9M | Buy |
626,484
+81,117
| +15% | +$2.7M | 0.35% | 57 |
|
|
2017
Q2 | $15.7M | Sell |
545,367
-725,057
| -57% | -$20.8M | 0.26% | 90 |
|
|
2017
Q1 | $9.33M | Buy |
1,270,424
+856,855
| +207% | +$6.29M | 0.16% | 177 |
|
|
2016
Q4 | $3.61M | Buy |
413,569
+409,428
| +9,887% | +$3.57M | 0.06% | 438 |
|
|
2016
Q3 | $42K | Sell |
4,141
-300
| -7% | -$3.04K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $42K | Sell |
4,441
-100
| -2% | -$946 | ﹤0.01% | 1715 |
|
|
2016
Q1 | $51K | Hold |
4,541
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q4 | $48K | Sell |
4,541
-400
| -8% | -$4.23K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $48K | Sell |
4,941
-400
| -7% | -$3.89K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $57K | Hold |
5,341
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $69K | Sell |
5,341
-300
| -5% | -$3.88K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $78K | Sell |
5,641
-200
| -3% | -$2.77K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $77K | Sell |
5,841
-200
| -3% | -$2.64K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $75K | Sell |
6,041
-400
| -6% | -$4.97K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $73K | Hold |
6,441
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $78K | Sell |
6,441
-600
| -9% | -$7.27K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $72K | Sell |
7,041
-200
| -3% | -$2.05K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $66K | Buy |
+7,241
| New | +$66K | ﹤0.01% | 1446 |
|