Asset Management One’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,588
| Closed | -$351K | – | 996 |
|
|
2024
Q1 | $351K | Sell |
19,588
-13,416
| -41% | -$240K | ﹤0.01% | 869 |
|
|
2023
Q4 | $613K | Sell |
33,004
-19,156
| -37% | -$356K | ﹤0.01% | 841 |
|
|
2023
Q3 | $818K | Buy |
+52,160
| New | +$818K | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-1,480
| Closed | -$33K | – | 1064 |
|
|
2020
Q4 | $33K | Buy |
1,480
+244
| +20% | +$5.44K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $23K | Sell |
1,236
-529
| -30% | -$9.84K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $27K | Sell |
1,765
-91,522
| -98% | -$1.4M | ﹤0.01% | 1006 |
|
|
2020
Q1 | $1.77M | Sell |
93,287
-10,336
| -10% | -$196K | 0.01% | 736 |
|
|
2019
Q4 | $3.82M | Sell |
103,623
-65,020
| -39% | -$2.4M | 0.02% | 702 |
|
|
2019
Q3 | $5.04M | Buy |
168,643
+14,098
| +9% | +$422K | 0.02% | 602 |
|
|
2019
Q2 | $5.47M | Sell |
154,545
-43,129
| -22% | -$1.53M | 0.03% | 591 |
|
|
2019
Q1 | $6.32M | Sell |
197,674
-127,406
| -39% | -$4.07M | 0.03% | 512 |
|
|
2018
Q4 | $6.42M | Sell |
325,080
-158
| -0% | -$3.12K | 0.02% | 663 |
|
|
2018
Q3 | $8.77M | Sell |
325,238
-46,988
| -13% | -$1.27M | 0.02% | 661 |
|
|
2018
Q2 | $8.94M | Buy |
372,226
+21,035
| +6% | +$505K | 0.02% | 658 |
|
|
2018
Q1 | $10.1M | Buy |
351,191
+21,294
| +6% | +$613K | 0.02% | 628 |
|
|
2017
Q4 | $9.62M | Sell |
329,897
-3,329
| -1% | -$97.1K | 0.02% | 659 |
|
|
2017
Q3 | $11.1M | Buy |
333,226
+3,468
| +1% | +$116K | 0.03% | 601 |
|
|
2017
Q2 | $9.48M | Sell |
329,758
-1,005,718
| -75% | -$28.9M | 0.02% | 602 |
|
|
2017
Q1 | $9.81M | Sell |
1,335,476
-85,783
| -6% | -$630K | 0.03% | 584 |
|
|
2016
Q4 | $12.4M | Buy |
1,421,259
+1,096,510
| +338% | +$9.57M | 0.03% | 541 |
|
|
2016
Q3 | $3.29M | Sell |
324,749
-196,805
| -38% | -$2M | 0.05% | 452 |
|
|
2016
Q2 | $4.93M | Sell |
521,554
-42,127
| -7% | -$398K | 0.07% | 309 |
|
|
2016
Q1 | $6.26M | Sell |
563,681
-92,523
| -14% | -$1.03M | 0.09% | 242 |
|
|
2015
Q4 | $6.98M | Sell |
656,204
-97,566
| -13% | -$1.04M | 0.1% | 227 |
|
|
2015
Q3 | $7.31M | Buy |
753,770
+287,961
| +62% | +$2.79M | 0.11% | 230 |
|
|
2015
Q2 | $4.97M | Buy |
465,809
+86,471
| +23% | +$922K | 0.07% | 367 |
|
|
2015
Q1 | $4.87M | Sell |
379,338
-73,991
| -16% | -$951K | 0.06% | 402 |
|
|
2014
Q4 | $6.31M | Buy |
453,329
+90,259
| +25% | +$1.26M | 0.08% | 318 |
|
|
2014
Q3 | $4.8M | Buy |
363,070
+229,839
| +173% | +$3.04M | 0.07% | 353 |
|
|
2014
Q2 | $1.67M | Sell |
133,231
-10,196
| -7% | -$127K | 0.02% | 619 |
|
|
2014
Q1 | $1.59M | Hold |
143,427
| – | – | 0.03% | 594 |
|
|
2013
Q4 | $1.75M | Sell |
143,427
-19,475
| -12% | -$237K | 0.03% | 571 |
|
|
2013
Q3 | $1.69M | Buy |
162,902
+15,926
| +11% | +$165K | 0.03% | 586 |
|
|
2013
Q2 | $1.35M | Buy |
+146,976
| New | +$1.35M | 0.02% | 599 |
|