Brandywine Global Investment Management’s Xerox XRX Stock Holding History

Brandywine Global Investment Management’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-410,118	Closed	-$4.77M	–	735
2024 Q2	$4.77M	Sell	410,118 -19,701	-5%	-$286K	0.04%	409
2024 Q1	$7.69M	Sell	429,819 -2,645	-0.6%	-$46.5K	0.06%	326
2023 Q4	$7.93M	Sell	432,464 -45,208	-9%	-$668K	0.06%	298
2023 Q3	$7.49M	Buy	+477,672	New	+$7.54M	0.07%	291
2023 Q1	–	Sell	-629,447	Closed	-$9.19M	–	774
2022 Q4	$9.19M	Sell	629,447 -20,003	-3%	-$302K	0.07%	247
2022 Q3	$8.49M	Sell	649,450 -30,397	-4%	-$492K	0.08%	233
2022 Q2	$10.1M	Sell	679,847 -37,649	-5%	-$667K	0.09%	204
2022 Q1	$14.5M	Buy	717,496 +30,252	+4%	+$636K	0.11%	184
2021 Q4	$15.6M	Hold	687,244	–	–	0.11%	180
2021 Q3	$13.9M	Sell	687,244 -67,434	-9%	-$1.53M	0.1%	188
2021 Q2	$17.7M	Buy	754,678 +684,389	+974%	+$16.5M	0.13%	171
2021 Q1	$1.71M	Buy	+70,289	New	+$1.68M	0.01%	539
2020 Q2	–	Sell	-171,088	Closed	-$3.24M	–	844
2020 Q1	$3.24M	Sell	171,088 -21,017	-11%	-$668K	0.04%	357
2019 Q4	$7.09M	Sell	192,105 -9,764	-5%	-$341K	0.05%	323
2019 Q3	$6.04M	Buy	201,869 +57,990	+40%	+$1.82M	0.04%	353
2019 Q2	$5.09M	Sell	143,879 -4,796	-3%	-$160K	0.04%	406
2019 Q1	$4.75M	Sell	148,675 -4,797	-3%	-$135K	0.03%	397
2018 Q4	$3.03M	Buy	153,472 +55,392	+56%	+$1.42M	0.02%	462
2018 Q3	$2.65M	Buy	98,080 +95,784	+4,172%	+$2.53M	0.02%	506
2018 Q2	$56K	Sell	2,296 -228,496	-99%	-$6.46M	﹤0.01%	776
2018 Q1	$6.64M	Sell	230,792 -68,478	-23%	-$2.11M	0.04%	358
2017 Q4	$8.72M	Buy	299,270 +10,841	+4%	+$329K	0.05%	306
2017 Q3	$9.6M	Sell	288,429 -1,139	-0.4%	-$35.9K	0.06%	283
2017 Q2	$8.32M	Buy	289,568 +261,300	+924%	+$7.38M	0.05%	314
2017 Q1	$830K	Buy	28,268 +27,987	+9,960%	+$808K	0.01%	605
2016 Q4	$7K	Sell	281 -335,604	-100%	-$8.36M	﹤0.01%	876
2016 Q3	$8.97M	Sell	335,885 -14,057	-4%	-$363K	0.06%	297
2016 Q2	$8.75M	Sell	349,942 -8,329	-2%	-$219K	0.06%	276
2016 Q1	$10.5M	Sell	358,271 -3,795	-1%	-$97.8K	0.07%	250
2015 Q4	$10.1M	Buy	362,066 +360,503	+23,065%	+$9.69M	0.06%	258
2015 Q3	$41K	Sell	1,563 -471,505	-100%	-$13.1M	﹤0.01%	859
2015 Q2	$13.3M	Buy	473,068 +10,566	+2%	+$327K	0.08%	216
2015 Q1	$15.7M	Buy	462,502 +8,099	+2%	+$286K	0.1%	176
2014 Q4	$16.6M	Buy	454,403 +112,902	+33%	+$3.98M	0.11%	160
2014 Q3	$11.9M	Buy	341,501 +54,226	+19%	+$1.89M	0.09%	207
2014 Q2	$9.42M	Buy	287,275 +34,434	+14%	+$1.09M	0.07%	243
2014 Q1	$7.53M	Buy	252,841 +12,955	+5%	+$380K	0.07%	274
2013 Q4	$7.69M	Buy	239,886 +8,243	+4%	+$237K	0.07%	251
2013 Q3	$6.28M	Buy	231,643 +25,165	+12%	+$661K	0.06%	298
2013 Q2	$4.93M	Buy	+206,478	New	+$4.82M	0.05%	338