AllianceBernstein’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Buy |
152,999
+5,790
| +4% | +$11.4K | ﹤0.01% | 2795 |
|
|
2025
Q4 | $349K | Buy |
147,209
+20,863
| +17% | +$61.7K | ﹤0.01% | 2833 |
|
|
2025
Q3 | $475K | Sell |
126,346
-2,065
| -2% | -$9.13K | ﹤0.01% | 2708 |
|
|
2025
Q2 | $677K | Sell |
128,411
-4,200
| -3% | -$20.5K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $641K | Sell |
132,611
-4
| -0% | -$30 | ﹤0.01% | 2452 |
|
|
2024
Q4 | $1.12M | Sell |
132,615
-872
| -0.7% | -$8.04K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $1.39M | Sell |
133,487
-128
| -0.1% | -$1.37K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $1.55M | Sell |
133,615
-5,926
| -4% | -$86K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $2.5M | Sell |
139,541
-9,350
| -6% | -$164K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2.73M | Buy |
148,891
+2,981
| +2% | +$44.1K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $2.29M | Sell |
145,910
-108,103
| -43% | -$1.71M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $3.78M | Sell |
254,013
-1,318
| -0.5% | -$19.3K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $3.93M | Sell |
255,331
-4,636
| -2% | -$74.9K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $3.8M | Buy |
259,967
+638
| +0.2% | +$9.62K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $3.39M | Sell |
259,329
-10,075
| -4% | -$163K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $4M | Buy |
269,404
+62,876
| +30% | +$1.11M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $4.17M | Sell |
206,528
-32,276
| -14% | -$679K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $5.41M | Sell |
238,804
-3,026
| -1% | -$61.5K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $4.88M | Sell |
241,830
-53,475
| -18% | -$1.21M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $6.94M | Sell |
295,305
-111,762
| -27% | -$2.7M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $9.88M | Buy |
407,067
+20,632
| +5% | +$493K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $8.96M | Sell |
386,435
-32,511
| -8% | -$688K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $7.86M | Sell |
418,946
-37,563
| -8% | -$658K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $6.98M | Buy |
456,509
+75,353
| +20% | +$1.3M | ﹤0.01% | 1158 |
|
|
2020
Q1 | $7.22M | Sell |
381,156
-781,665
| -67% | -$24.8M | 0.01% | 1036 |
|
|
2019
Q4 | $42.9M | Sell |
1,162,821
-528,575
| -31% | -$18.5M | 0.02% | 584 |
|
|
2019
Q3 | $50.6M | Sell |
1,691,396
-301,454
| -15% | -$9.44M | 0.03% | 520 |
|
|
2019
Q2 | $70.6M | Sell |
1,992,850
-5,213,252
| -72% | -$174M | 0.04% | 431 |
|
|
2019
Q1 | $230M | Buy |
7,206,102
+294,843
| +4% | +$8.31M | 0.15% | 134 |
|
|
2018
Q4 | $137M | Buy |
6,911,259
+815,208
| +13% | +$20.9M | 0.1% | 194 |
|
|
2018
Q3 | $164M | Sell |
6,096,051
-225,239
| -4% | -$5.96M | 0.11% | 190 |
|
|
2018
Q2 | $152M | Sell |
6,321,290
-552,077
| -8% | -$15.6M | 0.11% | 187 |
|
|
2018
Q1 | $198M | Sell |
6,873,367
-756,198
| -10% | -$23.3M | 0.14% | 147 |
|
|
2017
Q4 | $222M | Sell |
7,629,565
-7,204
| -0.1% | -$219K | 0.16% | 140 |
|
|
2017
Q3 | $254M | Buy |
7,636,769
+111,373
| +1% | +$3.51M | 0.19% | 121 |
|
|
2017
Q2 | $216M | Buy |
7,525,396
+97,297
| +1% | +$2.75M | 0.17% | 133 |
|
|
2017
Q1 | $218M | Sell |
7,428,099
-2,721,050
| -27% | -$78.5M | 0.17% | 122 |
|
|
2016
Q4 | $233M | Sell |
10,149,149
-1,310,045
| -11% | -$32.6M | 0.2% | 114 |
|
|
2016
Q3 | $306M | Buy |
11,459,194
+155,881
| +1% | +$4.03M | 0.26% | 91 |
|
|
2016
Q2 | $283M | Sell |
11,303,313
-118,233
| -1% | -$3.11M | 0.24% | 97 |
|
|
2016
Q1 | $336M | Buy |
11,421,546
+355,757
| +3% | +$9.17M | 0.29% | 84 |
|
|
2015
Q4 | $310M | Buy |
11,065,789
+3,136,582
| +40% | +$84.3M | 0.26% | 93 |
|
|
2015
Q3 | $203M | Sell |
7,929,207
-80,793
| -1% | -$2.24M | 0.18% | 129 |
|
|
2015
Q2 | $225M | Sell |
8,010,000
-1,365,942
| -15% | -$42.2M | 0.19% | 123 |
|
|
2015
Q1 | $317M | Sell |
9,375,942
-678,386
| -7% | -$23.9M | 0.26% | 90 |
|
|
2014
Q4 | $367M | Sell |
10,054,328
-830,068
| -8% | -$29.3M | 0.31% | 82 |
|
|
2014
Q3 | $379M | Buy |
10,884,396
+1,385,834
| +15% | +$48.4M | 0.32% | 76 |
|
|
2014
Q2 | $311M | Buy |
9,498,562
+17,057
| +0.2% | +$542K | 0.26% | 93 |
|
|
2014
Q1 | $282M | Buy |
9,481,505
+3,133,694
| +49% | +$91.8M | 0.25% | 100 |
|
|
2013
Q4 | $204M | Buy |
6,347,811
+3,031,458
| +91% | +$87.3M | 0.18% | 126 |
|
|
2013
Q3 | $89.9M | Buy |
3,316,353
+2,419,355
| +270% | +$63.6M | 0.09% | 253 |
|
|
2013
Q2 | $21.4M | Buy |
+896,998
| New | +$21M | 0.02% | 620 |
|
Other funds holding XRX
VPM
VCM
