Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-19,280
Closed -$111K 1697
2025
Q2
$111K Sell
19,280
-27,068
-58% -$132K ﹤0.01% 1643
2025
Q1
$194K Sell
46,348
-9,751
-17% -$73.2K ﹤0.01% 1683
2024
Q4
$500K Buy
56,099
+35,745
+176% +$330K ﹤0.01% 1565
2024
Q3
$207K Buy
20,354
+3,378
+20% +$36.1K ﹤0.01% 1651
2024
Q2
$197K Sell
16,976
-262,229
-94% -$3.81M ﹤0.01% 1583
2024
Q1
$4.52M Buy
279,205
+218,439
+359% +$3.84M ﹤0.01% 986
2023
Q4
$987K Sell
60,766
-29,599
-33% -$438K ﹤0.01% 1333
2023
Q3
$1.29M Buy
90,365
+31,273
+53% +$494K ﹤0.01% 1262
2023
Q2
$889K Buy
59,092
+40,456
+217% +$592K ﹤0.01% 1288
2023
Q1
$268K Sell
18,636
-9,242
-33% -$149K ﹤0.01% 1493
2022
Q4
$463K Buy
27,878
+12,902
+86% +$195K ﹤0.01% 1411
2022
Q3
$223K Buy
+14,976
New +$242K ﹤0.01% 1445
2022
Q2
Sell
-1,782
Closed -$36K 1729
2022
Q1
$36K Sell
1,782
-132,361
-99% -$2.78M ﹤0.01% 1565
2021
Q4
$3.04M Sell
134,143
-127,364
-49% -$2.59M ﹤0.01% 1119
2021
Q3
$5.27M Sell
261,507
-274,504
-51% -$6.23M ﹤0.01% 995
2021
Q2
$12.6M Buy
+536,011
New +$13M 0.01% 784

Other funds holding XRX