Asset Management One’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,588
| Closed | -$351K | – | 996 |
|
|
2024
Q1 | $351K | Sell |
19,588
-13,416
| -41% | -$236K | ﹤0.01% | 869 |
|
|
2023
Q4 | $613K | Sell |
33,004
-19,156
| -37% | -$283K | ﹤0.01% | 841 |
|
|
2023
Q3 | $818K | Buy |
+52,160
| New | +$824K | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-1,480
| Closed | -$33K | – | 1064 |
|
|
2020
Q4 | $33K | Buy |
1,480
+244
| +20% | +$5.16K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $23K | Sell |
1,236
-529
| -30% | -$9.27K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $27K | Sell |
1,765
-91,522
| -98% | -$1.58M | ﹤0.01% | 1006 |
|
|
2020
Q1 | $1.76M | Sell |
93,287
-10,336
| -10% | -$328K | 0.01% | 736 |
|
|
2019
Q4 | $3.82M | Sell |
103,623
-65,020
| -39% | -$2.27M | 0.02% | 702 |
|
|
2019
Q3 | $5.04M | Buy |
168,643
+14,098
| +9% | +$442K | 0.02% | 602 |
|
|
2019
Q2 | $5.47M | Sell |
154,545
-43,129
| -22% | -$1.44M | 0.03% | 591 |
|
|
2019
Q1 | $6.32M | Sell |
197,674
-127,406
| -39% | -$3.59M | 0.03% | 512 |
|
|
2018
Q4 | $6.42M | Sell |
325,080
-158
| -0% | -$4.05K | 0.02% | 663 |
|
|
2018
Q3 | $8.77M | Sell |
325,238
-46,988
| -13% | -$1.24M | 0.02% | 661 |
|
|
2018
Q2 | $8.94M | Buy |
372,226
+21,035
| +6% | +$595K | 0.02% | 658 |
|
|
2018
Q1 | $10.1M | Buy |
351,191
+21,294
| +6% | +$655K | 0.02% | 628 |
|
|
2017
Q4 | $9.62M | Sell |
329,897
-3,329
| -1% | -$101K | 0.02% | 659 |
|
|
2017
Q3 | $11.1M | Buy |
333,226
+3,468
| +1% | +$109K | 0.03% | 601 |
|
|
2017
Q2 | $9.48M | Sell |
329,758
-4,111
| -1% | -$116K | 0.02% | 602 |
|
|
2017
Q1 | $9.81M | Sell |
333,869
-205,499
| -38% | -$5.93M | 0.03% | 584 |
|
|
2016
Q4 | $12.4M | Buy |
539,368
+416,126
| +338% | +$10.4M | 0.03% | 541 |
|
|
2016
Q3 | $3.29M | Sell |
123,242
-74,688
| -38% | -$1.93M | 0.05% | 452 |
|
|
2016
Q2 | $4.93M | Sell |
197,930
-15,987
| -7% | -$420K | 0.07% | 309 |
|
|
2016
Q1 | $6.26M | Sell |
213,917
-35,112
| -14% | -$905K | 0.09% | 242 |
|
|
2015
Q4 | $6.98M | Sell |
249,029
-37,027
| -13% | -$995K | 0.1% | 227 |
|
|
2015
Q3 | $7.31M | Buy |
286,056
+109,281
| +62% | +$3.03M | 0.11% | 230 |
|
|
2015
Q2 | $4.97M | Buy |
176,775
+32,816
| +23% | +$1.01M | 0.07% | 367 |
|
|
2015
Q1 | $4.87M | Sell |
143,959
-28,079
| -16% | -$991K | 0.06% | 402 |
|
|
2014
Q4 | $6.31M | Buy |
172,038
+34,253
| +25% | +$1.21M | 0.08% | 318 |
|
|
2014
Q3 | $4.8M | Buy |
137,785
+87,224
| +173% | +$3.04M | 0.07% | 353 |
|
|
2014
Q2 | $1.67M | Sell |
50,561
-3,870
| -7% | -$123K | 0.02% | 619 |
|
|
2014
Q1 | $1.59M | Hold |
54,431
| – | – | 0.03% | 594 |
|
|
2013
Q4 | $1.75M | Sell |
54,431
-7,390
| -12% | -$213K | 0.03% | 571 |
|
|
2013
Q3 | $1.69M | Buy |
61,821
+6,044
| +11% | +$159K | 0.03% | 586 |
|
|
2013
Q2 | $1.35M | Buy |
+55,777
| New | +$1.3M | 0.02% | 599 |
|
Other funds holding XRX
