BNP Paribas Asset 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
Q4 | – | Sell |
-1,913
| Closed | -$7K | – | 2313 |
|
|
2025
Q3 | $7K | Hold |
1,913
| – | – | ﹤0.01% | 1750 |
|
|
2025
Q2 | $10K | Buy |
+1,913
| New | +$9.33K | ﹤0.01% | 1794 |
|
|
2024
Q3 | – | Sell |
-39,300
| Closed | -$457K | – | 998 |
|
|
2024
Q2 | $457K | Buy |
+39,300
| New | +$570K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-222,372
| Closed | -$5.16M | – | 878 |
|
|
2020
Q4 | $5.16M | Sell |
222,372
-45,465
| -17% | -$962K | 0.02% | 482 |
|
|
2020
Q3 | $5.03M | Buy |
+267,837
| New | +$4.69M | 0.03% | 432 |
|
|
2020
Q2 | – | Sell |
-613,813
| Closed | -$11.6M | – | 843 |
|
|
2020
Q1 | $11.6M | Buy |
613,813
+349,438
| +132% | +$11.1M | 0.1% | 235 |
|
|
2019
Q4 | $9.75M | Buy |
264,375
+198,297
| +300% | +$6.93M | 0.07% | 320 |
|
|
2019
Q3 | $1.98M | Buy |
66,078
+47,465
| +255% | +$1.49M | 0.02% | 596 |
|
|
2019
Q2 | $659K | Buy |
18,613
+3,517
| +23% | +$117K | 0.01% | 718 |
|
|
2019
Q1 | $483K | Sell |
15,096
-4,494
| -23% | -$127K | ﹤0.01% | 801 |
|
|
2018
Q4 | $385K | Buy |
19,590
+4,741
| +32% | +$122K | ﹤0.01% | 822 |
|
|
2018
Q3 | $401K | Buy |
14,849
+2,794
| +23% | +$73.9K | ﹤0.01% | 822 |
|
|
2018
Q2 | $289K | Buy |
12,055
+2,051
| +21% | +$58K | ﹤0.01% | 894 |
|
|
2018
Q1 | $288K | Sell |
10,004
-212,027
| -95% | -$6.52M | ﹤0.01% | 878 |
|
|
2017
Q4 | $6.47M | Buy |
222,031
+213,865
| +2,619% | +$6.49M | 0.06% | 434 |
|
|
2017
Q3 | $272K | Sell |
8,166
-418
| -5% | -$13.2K | ﹤0.01% | 880 |
|
|
2017
Q2 | $247K | Sell |
8,584
-1,834
| -18% | -$51.8K | ﹤0.01% | 913 |
|
|
2017
Q1 | $306K | Sell |
10,418
-6,671
| -39% | -$193K | ﹤0.01% | 911 |
|
|
2016
Q4 | $393K | Sell |
17,089
-75,757
| -82% | -$1.89M | ﹤0.01% | 892 |
|
|
2016
Q3 | $2.48M | Buy |
92,846
+6,504
| +8% | +$168K | 0.02% | 664 |
|
|
2016
Q2 | $2.16M | Sell |
86,342
-3,003
| -3% | -$79K | 0.02% | 679 |
|
|
2016
Q1 | $2.63M | Buy |
89,345
+3,221
| +4% | +$83K | 0.02% | 619 |
|
|
2015
Q4 | $2.41M | Buy |
86,124
+8,420
| +11% | +$226K | 0.02% | 625 |
|
|
2015
Q3 | $1.99M | Sell |
77,704
-13,773
| -15% | -$382K | 0.02% | 672 |
|
|
2015
Q2 | $2.56M | Buy |
91,477
+3,660
| +4% | +$113K | 0.02% | 654 |
|
|
2015
Q1 | $2.97M | Buy |
87,817
+24,390
| +38% | +$861K | 0.02% | 627 |
|
|
2014
Q4 | $2.32M | Sell |
63,427
-8,534
| -12% | -$301K | 0.02% | 587 |
|
|
2014
Q3 | $2.51M | Buy |
71,961
+463
| +0.6% | +$16.2K | 0.02% | 579 |
|
|
2014
Q2 | $2.34M | Sell |
71,498
-85,778
| -55% | -$2.73M | 0.02% | 613 |
|
|
2014
Q1 | $4.68M | Buy |
157,276
+23,016
| +17% | +$674K | 0.04% | 450 |
|
|
2013
Q4 | $4.3M | Buy |
134,260
+10,030
| +8% | +$289K | 0.03% | 426 |
|
|
2013
Q3 | $3.37M | Buy |
124,230
+83,078
| +202% | +$2.18M | 0.03% | 468 |
|
|
2013
Q2 | $983K | Buy |
+41,152
| New | +$961K | 0.01% | 656 |
|
Other funds holding XRX
