BNP Paribas Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
+1,913
| New | +$10K | ﹤0.01% | 1794 |
|
|
2024
Q3 | – | Sell |
-39,300
| Closed | -$457K | – | 998 |
|
|
2024
Q2 | $457K | Buy |
+39,300
| New | +$457K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-222,372
| Closed | -$5.16M | – | 878 |
|
|
2020
Q4 | $5.16M | Sell |
222,372
-45,465
| -17% | -$1.05M | 0.02% | 482 |
|
|
2020
Q3 | $5.03M | Buy |
+267,837
| New | +$5.03M | 0.03% | 432 |
|
|
2020
Q2 | – | Sell |
-613,813
| Closed | -$11.6M | – | 843 |
|
|
2020
Q1 | $11.6M | Buy |
613,813
+349,438
| +132% | +$6.62M | 0.1% | 235 |
|
|
2019
Q4 | $9.75M | Buy |
264,375
+198,297
| +300% | +$7.31M | 0.07% | 320 |
|
|
2019
Q3 | $1.98M | Buy |
66,078
+47,465
| +255% | +$1.42M | 0.02% | 596 |
|
|
2019
Q2 | $659K | Buy |
18,613
+3,517
| +23% | +$125K | 0.01% | 718 |
|
|
2019
Q1 | $483K | Sell |
15,096
-4,494
| -23% | -$144K | ﹤0.01% | 801 |
|
|
2018
Q4 | $385K | Buy |
19,590
+4,741
| +32% | +$93.2K | ﹤0.01% | 822 |
|
|
2018
Q3 | $401K | Buy |
14,849
+2,794
| +23% | +$75.5K | ﹤0.01% | 822 |
|
|
2018
Q2 | $289K | Buy |
12,055
+2,051
| +21% | +$49.2K | ﹤0.01% | 894 |
|
|
2018
Q1 | $288K | Sell |
10,004
-212,027
| -95% | -$6.1M | ﹤0.01% | 878 |
|
|
2017
Q4 | $6.47M | Buy |
222,031
+213,865
| +2,619% | +$6.23M | 0.06% | 434 |
|
|
2017
Q3 | $272K | Sell |
8,166
-418
| -5% | -$13.9K | ﹤0.01% | 880 |
|
|
2017
Q2 | $247K | Sell |
8,584
-33,087
| -79% | -$952K | ﹤0.01% | 913 |
|
|
2017
Q1 | $306K | Sell |
41,671
-3,358
| -7% | -$24.7K | ﹤0.01% | 911 |
|
|
2016
Q4 | $393K | Sell |
45,029
-199,624
| -82% | -$1.74M | ﹤0.01% | 892 |
|
|
2016
Q3 | $2.48M | Buy |
244,653
+17,138
| +8% | +$174K | 0.02% | 664 |
|
|
2016
Q2 | $2.16M | Sell |
227,515
-7,912
| -3% | -$75.1K | 0.02% | 679 |
|
|
2016
Q1 | $2.63M | Buy |
235,427
+8,487
| +4% | +$94.7K | 0.02% | 619 |
|
|
2015
Q4 | $2.41M | Buy |
226,940
+22,187
| +11% | +$236K | 0.02% | 625 |
|
|
2015
Q3 | $1.99M | Sell |
204,753
-36,294
| -15% | -$353K | 0.02% | 672 |
|
|
2015
Q2 | $2.57M | Buy |
241,047
+9,646
| +4% | +$103K | 0.02% | 654 |
|
|
2015
Q1 | $2.97M | Buy |
231,401
+64,269
| +38% | +$826K | 0.02% | 627 |
|
|
2014
Q4 | $2.32M | Sell |
167,132
-22,489
| -12% | -$312K | 0.02% | 587 |
|
|
2014
Q3 | $2.51M | Buy |
189,621
+1,221
| +0.6% | +$16.2K | 0.02% | 579 |
|
|
2014
Q2 | $2.34M | Sell |
188,400
-226,029
| -55% | -$2.81M | 0.02% | 613 |
|
|
2014
Q1 | $4.68M | Buy |
414,429
+60,647
| +17% | +$685K | 0.04% | 450 |
|
|
2013
Q4 | $4.31M | Buy |
353,782
+26,431
| +8% | +$322K | 0.03% | 426 |
|
|
2013
Q3 | $3.37M | Buy |
327,351
+218,914
| +202% | +$2.25M | 0.03% | 468 |
|
|
2013
Q2 | $983K | Buy |
+108,437
| New | +$983K | 0.01% | 656 |
|