ARK Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,555
| Closed | -$72.1K | – | 199 |
|
|
2024
Q4 | $72.1K | Buy |
8,555
+1,130
| +15% | +$10.4K | ﹤0.01% | 177 |
|
|
2024
Q3 | $77.1K | Sell |
7,425
-46
| -0.6% | -$492 | ﹤0.01% | 183 |
|
|
2024
Q2 | $86.8K | Sell |
7,471
-1,292
| -15% | -$18.8K | ﹤0.01% | 183 |
|
|
2024
Q1 | $157K | Sell |
8,763
-1,111
| -11% | -$19.5K | ﹤0.01% | 211 |
|
|
2023
Q4 | $181K | Sell |
9,874
-2,510
| -20% | -$37.1K | ﹤0.01% | 199 |
|
|
2023
Q3 | $194K | Buy |
12,384
+400
| +3% | +$6.32K | ﹤0.01% | 201 |
|
|
2023
Q2 | $178K | Buy |
11,984
+509
| +4% | +$7.45K | ﹤0.01% | 208 |
|
|
2023
Q1 | $177K | Sell |
11,475
-1,564
| -12% | -$25.3K | ﹤0.01% | 211 |
|
|
2022
Q4 | $190K | Sell |
13,039
-3,041
| -19% | -$45.9K | ﹤0.01% | 223 |
|
|
2022
Q3 | $210K | Buy |
16,080
+1,571
| +11% | +$25.4K | ﹤0.01% | 225 |
|
|
2022
Q2 | $273K | Sell |
14,509
-684
| -5% | -$12.1K | ﹤0.01% | 253 |
|
|
2022
Q1 | $306K | Sell |
15,193
-7,268
| -32% | -$153K | ﹤0.01% | 255 |
|
|
2021
Q4 | $509K | Sell |
22,461
-12
| -0.1% | -$244 | ﹤0.01% | 262 |
|
|
2021
Q3 | $453K | Sell |
22,473
-4,621
| -17% | -$105K | ﹤0.01% | 280 |
|
|
2021
Q2 | $636K | Sell |
27,094
-1,209
| -4% | -$29.2K | ﹤0.01% | 268 |
|
|
2021
Q1 | $687K | Buy |
28,303
+21,103
| +293% | +$504K | ﹤0.01% | 269 |
|
|
2020
Q4 | $167K | Buy |
7,200
+3,680
| +105% | +$77.8K | ﹤0.01% | 233 |
|
|
2020
Q3 | $66K | Buy |
3,520
+1,245
| +55% | +$21.8K | ﹤0.01% | 207 |
|
|
2020
Q2 | $35K | Buy |
2,275
+1,113
| +96% | +$19.2K | ﹤0.01% | 209 |
|
|
2020
Q1 | $22K | Sell |
1,162
-222
| -16% | -$7.05K | ﹤0.01% | 199 |
|
|
2019
Q4 | $51K | Buy |
1,384
+41
| +3% | +$1.43K | ﹤0.01% | 199 |
|
|
2019
Q3 | $40K | Sell |
1,343
-146
| -10% | -$4.57K | ﹤0.01% | 210 |
|
|
2019
Q2 | $53K | Sell |
1,489
-532
| -26% | -$17.8K | ﹤0.01% | 190 |
|
|
2019
Q1 | $65K | Sell |
2,021
-71
| -3% | -$2K | ﹤0.01% | 171 |
|
|
2018
Q4 | $41K | Buy |
+2,092
| New | +$53.7K | ﹤0.01% | 181 |
|