Allianz Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
1,670,011
+268,469
| +19% | +$1.41M | 0.01% | 714 |
|
|
2025
Q1 | $6.77M | Sell |
1,401,542
-4,305
| -0.3% | -$20.8K | 0.01% | 795 |
|
|
2024
Q4 | $11.9M | Buy |
1,405,847
+86,233
| +7% | +$727K | 0.02% | 628 |
|
|
2024
Q3 | $13.7M | Buy |
1,319,614
+177,261
| +16% | +$1.84M | 0.02% | 573 |
|
|
2024
Q2 | $13.3M | Sell |
1,142,353
-11,530
| -1% | -$134K | 0.02% | 571 |
|
|
2024
Q1 | $20.7M | Buy |
1,153,883
+108,912
| +10% | +$1.95M | 0.03% | 447 |
|
|
2023
Q4 | $19.2M | Buy |
1,044,971
+15,408
| +1% | +$282K | 0.03% | 428 |
|
|
2023
Q3 | $16.2M | Sell |
1,029,563
-20,674
| -2% | -$324K | 0.03% | 463 |
|
|
2023
Q2 | $15.6M | Sell |
1,050,237
-33,558
| -3% | -$500K | 0.03% | 462 |
|
|
2023
Q1 | $16.7M | Buy |
1,083,795
+17,230
| +2% | +$265K | 0.03% | 480 |
|
|
2022
Q4 | $15.6M | Sell |
1,066,565
-28,666
| -3% | -$419K | 0.03% | 498 |
|
|
2022
Q3 | $14.3M | Buy |
1,095,231
+10,579
| +1% | +$138K | 0.03% | 515 |
|
|
2022
Q2 | $16.1M | Sell |
1,084,652
-64,945
| -6% | -$964K | 0.02% | 720 |
|
|
2022
Q1 | $23.2M | Sell |
1,149,597
-80,678
| -7% | -$1.63M | 0.02% | 667 |
|
|
2021
Q4 | $27.9M | Buy |
1,230,275
+61,075
| +5% | +$1.38M | 0.02% | 630 |
|
|
2021
Q3 | $23.6M | Buy |
1,169,200
+888,651
| +317% | +$17.9M | 0.02% | 632 |
|
|
2021
Q2 | $6.59M | Buy |
280,549
+18,227
| +7% | +$428K | 0.01% | 934 |
|
|
2021
Q1 | $6.37M | Sell |
262,322
-279,794
| -52% | -$6.79M | 0.01% | 922 |
|
|
2020
Q4 | $12.6M | Buy |
542,116
+119,079
| +28% | +$2.76M | 0.01% | 752 |
|
|
2020
Q3 | $7.94M | Sell |
423,037
-259,807
| -38% | -$4.88M | 0.01% | 828 |
|
|
2020
Q2 | $10.4M | Sell |
682,844
-342,474
| -33% | -$5.24M | 0.01% | 759 |
|
|
2020
Q1 | $19.4M | Sell |
1,025,318
-287,726
| -22% | -$5.45M | 0.03% | 517 |
|
|
2019
Q4 | $48.4M | Sell |
1,313,044
-82,781
| -6% | -$3.05M | 0.04% | 398 |
|
|
2019
Q3 | $41.7M | Buy |
1,395,825
+907,256
| +186% | +$27.1M | 0.04% | 443 |
|
|
2019
Q2 | $17.3M | Buy |
488,569
+121,026
| +33% | +$4.29M | 0.02% | 752 |
|
|
2019
Q1 | $11.8M | Sell |
367,543
-104,862
| -22% | -$3.35M | 0.01% | 929 |
|
|
2018
Q4 | $9.34M | Buy |
472,405
+144,943
| +44% | +$2.86M | 0.01% | 954 |
|
|
2018
Q3 | $8.84M | Sell |
327,462
-297,287
| -48% | -$8.02M | 0.01% | 1070 |
|
|
2018
Q2 | $15M | Buy |
624,749
+33,910
| +6% | +$814K | 0.01% | 814 |
|
|
2018
Q1 | $17M | Buy |
590,839
+86,760
| +17% | +$2.5M | 0.02% | 787 |
|
|
2017
Q4 | $14.7M | Sell |
504,079
-126,095
| -20% | -$3.68M | 0.01% | 833 |
|
|
2017
Q3 | $21M | Sell |
630,174
-139,263
| -18% | -$4.64M | 0.02% | 679 |
|
|
2017
Q2 | $22.2M | Sell |
769,437
-2,540,028
| -77% | -$73.3M | 0.02% | 669 |
|
|
2017
Q1 | $24.3M | Sell |
3,309,465
-331,307
| -9% | -$2.43M | 0.02% | 658 |
|
|
2016
Q4 | $20.9M | Buy |
3,640,772
+886,207
| +32% | +$5.1M | 0.02% | 703 |
|
|
2016
Q3 | $28M | Buy |
2,754,565
+460,354
| +20% | +$4.68M | 0.03% | 587 |
|
|
2016
Q2 | $21.8M | Buy |
2,294,211
+412,187
| +22% | +$3.91M | 0.02% | 650 |
|
|
2016
Q1 | $21M | Buy |
1,882,024
+942,328
| +100% | +$10.5M | 0.02% | 653 |
|
|
2015
Q4 | $10M | Sell |
939,696
-692,301
| -42% | -$7.4M | 0.01% | 899 |
|
|
2015
Q3 | $15.9M | Sell |
1,631,997
-23,709,165
| -94% | -$231M | 0.02% | 722 |
|
|
2015
Q2 | $270M | Sell |
25,341,162
-3,127,867
| -11% | -$33.3M | 0.29% | 69 |
|
|
2015
Q1 | $366M | Sell |
28,469,029
-1,285,775
| -4% | -$16.5M | 0.42% | 53 |
|
|
2014
Q4 | $412M | Sell |
29,754,804
-313,398
| -1% | -$4.34M | 0.46% | 45 |
|
|
2014
Q3 | $398M | Sell |
30,068,202
-2,650,758
| -8% | -$35.1M | 0.48% | 39 |
|
|
2014
Q2 | $407M | Sell |
32,718,960
-587,880
| -2% | -$7.31M | 0.51% | 40 |
|
|
2014
Q1 | $376M | Sell |
33,306,840
-1,571,534
| -5% | -$17.8M | 0.45% | 44 |
|
|
2013
Q4 | $424M | Sell |
34,878,374
-798,646
| -2% | -$9.72M | 0.54% | 39 |
|
|
2013
Q3 | $367M | Sell |
35,677,020
-5,503,739
| -13% | -$56.6M | 0.49% | 43 |
|
|
2013
Q2 | $374M | Buy |
+41,180,759
| New | +$374M | 0.53% | 35 |
|