Boston Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,162,018
| Closed | -$84M | – | 716 |
|
|
2021
Q3 | $84M | Buy |
4,162,018
+115,515
| +3% | +$2.62M | 0.11% | 215 |
|
|
2021
Q2 | $95.1M | Sell |
4,046,503
-1,087,740
| -21% | -$26.3M | 0.12% | 211 |
|
|
2021
Q1 | $125M | Buy |
5,134,243
+521,998
| +11% | +$12.5M | 0.17% | 184 |
|
|
2020
Q4 | $107M | Buy |
4,612,245
+62,628
| +1% | +$1.32M | 0.17% | 181 |
|
|
2020
Q3 | $85.4M | Buy |
4,549,617
+60,719
| +1% | +$1.06M | 0.16% | 177 |
|
|
2020
Q2 | $68.6M | Buy |
4,488,898
+2,168,831
| +93% | +$37.4M | 0.13% | 198 |
|
|
2020
Q1 | $43.9M | Buy |
2,320,067
+799,229
| +53% | +$25.4M | 0.09% | 224 |
|
|
2019
Q4 | $56.1M | Sell |
1,520,838
-765,236
| -33% | -$26.8M | 0.07% | 234 |
|
|
2019
Q3 | $68.4M | Sell |
2,286,074
-1,628,192
| -42% | -$51M | 0.09% | 219 |
|
|
2019
Q2 | $139M | Sell |
3,914,266
-1,238,760
| -24% | -$41.4M | 0.18% | 161 |
|
|
2019
Q1 | $165M | Sell |
5,153,026
-2,337,400
| -31% | -$65.9M | 0.22% | 140 |
|
|
2018
Q4 | $148M | Sell |
7,490,426
-1,998,421
| -21% | -$51.3M | 0.21% | 137 |
|
|
2018
Q3 | $256M | Buy |
9,488,847
+399,992
| +4% | +$10.6M | 0.3% | 105 |
|
|
2018
Q2 | $218M | Buy |
9,088,855
+2,824,360
| +45% | +$79.8M | 0.26% | 122 |
|
|
2018
Q1 | $180M | Buy |
+6,264,495
| New | +$193M | 0.22% | 135 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$619K | – | 791 |
|
|
2017
Q1 | $619K | Buy |
+21,100
| New | +$609K | ﹤0.01% | 716 |
|
|
2014
Q2 | – | Sell |
-3,877
| Closed | -$115K | – | 749 |
|
|
2014
Q1 | $115K | Sell |
3,877
-170,597
| -98% | -$5M | ﹤0.01% | 713 |
|
|
2013
Q4 | $5.59M | Sell |
174,474
-1,083
| -0.6% | -$31.2K | 0.01% | 492 |
|
|
2013
Q3 | $4.76M | Sell |
175,557
-2,937
| -2% | -$77.2K | 0.01% | 498 |
|
|
2013
Q2 | $4.27M | Buy |
+178,494
| New | +$4.17M | 0.01% | 504 |
|
Other funds holding XRX
IC
