Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.1M Buy
10,154,069
+386,838
+4% +$765K ﹤0.01% 3329
2025
Q4
$23.1M Sell
9,767,231
-1,226,294
-11% -$3.63M ﹤0.01% 3018
2025
Q3
$41.3M Sell
10,993,525
-8,423,018
-43% -$37.2M ﹤0.01% 2620
2025
Q2
$102M Buy
19,416,543
+14,617
+0.1% +$71.3K ﹤0.01% 2029
2025
Q1
$93.7M Sell
19,401,926
-684,643
-3% -$5.14M ﹤0.01% 2027
2024
Q4
$169M Buy
20,086,569
+1,262,822
+7% +$11.6M ﹤0.01% 1764
2024
Q3
$195M Buy
18,823,747
+329,617
+2% +$3.53M ﹤0.01% 1672
2024
Q2
$215M Sell
18,494,130
-618,253
-3% -$8.97M ﹤0.01% 1562
2024
Q1
$342M Sell
19,112,383
-347,779
-2% -$6.11M 0.01% 1279
2023
Q4
$357M Sell
19,460,162
-800,030
-4% -$11.8M 0.01% 1261
2023
Q3
$318M Buy
20,260,192
+3,868,934
+24% +$61.1M 0.01% 1231
2023
Q2
$244M Buy
16,391,258
+851,122
+5% +$12.5M 0.01% 1446
2023
Q1
$239M Buy
15,540,136
+1,203,262
+8% +$19.4M 0.01% 1423
2022
Q4
$209M Sell
14,336,874
-138,879
-1% -$2.09M 0.01% 1501
2022
Q3
$189M Buy
14,475,753
+231,266
+2% +$3.74M 0.01% 1510
2022
Q2
$212M Buy
14,244,487
+2,040,151
+17% +$36.2M 0.01% 1480
2022
Q1
$246M Sell
12,204,336
-979,222
-7% -$20.6M 0.01% 1514
2021
Q4
$298M Buy
13,183,558
+967,635
+8% +$19.7M 0.01% 1433
2021
Q3
$246M Sell
12,215,923
-1,413,715
-10% -$32.1M 0.01% 1557
2021
Q2
$320M Sell
13,629,638
-1,674,071
-11% -$40.5M 0.01% 1417
2021
Q1
$371M Buy
15,303,709
+5,521,290
+56% +$132M 0.01% 1274
2020
Q4
$227M Sell
9,782,419
-1,340,747
-12% -$28.4M 0.01% 1519
2020
Q3
$209M Sell
11,123,166
-2,596,167
-19% -$45.5M 0.01% 1353
2020
Q2
$210M Sell
13,719,333
-2,276,855
-14% -$39.3M 0.01% 1328
2020
Q1
$303M Sell
15,996,188
-172,842
-1% -$5.49M 0.01% 884
2019
Q4
$596M Buy
16,169,030
+37,747
+0.2% +$1.32M 0.02% 696
2019
Q3
$482M Buy
16,131,283
+649,838
+4% +$20.4M 0.02% 776
2019
Q2
$548M Sell
15,481,445
-264,973
-2% -$8.85M 0.02% 691
2019
Q1
$504M Buy
15,746,418
+432,541
+3% +$12.2M 0.02% 724
2018
Q4
$303M Sell
15,313,877
-127,927
-0.8% -$3.28M 0.02% 1000
2018
Q3
$417M Buy
15,441,804
+139,636
+0.9% +$3.69M 0.02% 884
2018
Q2
$367M Buy
15,302,168
+279,753
+2% +$7.91M 0.02% 969
2018
Q1
$432M Sell
15,022,415
-44,649
-0.3% -$1.37M 0.02% 796
2017
Q4
$439M Buy
15,067,064
+98,850
+0.7% +$3M 0.02% 791
2017
Q3
$498M Sell
14,968,214
-1,571,139
-9% -$49.5M 0.03% 669
2017
Q2
$475M Sell
16,539,353
-839,056
-5% -$23.7M 0.03% 674
2017
Q1
$510M Buy
17,378,409
+16,012,634
+1,172% +$462M 0.03% 636
2016
Q4
$31.4M Buy
1,365,775
+163,516
+14% +$4.07M 0.04% 426
2016
Q3
$32.1M Sell
1,202,259
-29,223
-2% -$755K 0.05% 427
2016
Q2
$30.8M Buy
1,231,482
+102,389
+9% +$2.69M 0.05% 413
2016
Q1
$33.2M Sell
1,129,093
-230,690
-17% -$5.95M 0.05% 382
2015
Q4
$38.1M Buy
1,359,783
+23,771
+2% +$639K 0.06% 369
2015
Q3
$34.3M Buy
1,336,012
+47,682
+4% +$1.32M 0.05% 374
2015
Q2
$36.1M Sell
1,288,330
-83,404
-6% -$2.58M 0.05% 369
2015
Q1
$46.4M Buy
1,371,734
+25,293
+2% +$892K 0.06% 330
2014
Q4
$49.2M Sell
1,346,441
-19,011
-1% -$671K 0.07% 304
2014
Q3
$47.6M Sell
1,365,452
-260,581
-16% -$9.09M 0.07% 301
2014
Q2
$53.3M Sell
1,626,033
-61,080
-4% -$1.94M 0.08% 270
2014
Q1
$50.2M Sell
1,687,113
-122,967
-7% -$3.6M 0.08% 255
2013
Q4
$58M Sell
1,810,080
-33,690
-2% -$970K 0.09% 226
2013
Q3
$50M Buy
1,843,770
+894,001
+94% +$23.5M 0.09% 235
2013
Q2
$22.7M Buy
+949,769
New +$22.2M 0.05% 401

Other funds holding XRX