Brandywine Global Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410,118
| Closed | -$4.77M | – | 735 |
|
|
2024
Q2 | $4.77M | Sell |
410,118
-19,701
| -5% | -$229K | 0.04% | 409 |
|
|
2024
Q1 | $7.69M | Sell |
429,819
-2,645
| -0.6% | -$47.3K | 0.06% | 326 |
|
|
2023
Q4 | $7.93M | Sell |
432,464
-45,208
| -9% | -$829K | 0.06% | 298 |
|
|
2023
Q3 | $7.49M | Buy |
+477,672
| New | +$7.49M | 0.07% | 291 |
|
|
2023
Q1 | – | Sell |
-629,447
| Closed | -$9.19M | – | 774 |
|
|
2022
Q4 | $9.19M | Sell |
629,447
-20,003
| -3% | -$292K | 0.07% | 247 |
|
|
2022
Q3 | $8.5M | Sell |
649,450
-30,397
| -4% | -$398K | 0.08% | 233 |
|
|
2022
Q2 | $10.1M | Sell |
679,847
-37,649
| -5% | -$559K | 0.09% | 204 |
|
|
2022
Q1 | $14.5M | Buy |
717,496
+30,252
| +4% | +$610K | 0.11% | 184 |
|
|
2021
Q4 | $15.6M | Hold |
687,244
| – | – | 0.11% | 180 |
|
|
2021
Q3 | $13.9M | Sell |
687,244
-67,434
| -9% | -$1.36M | 0.1% | 188 |
|
|
2021
Q2 | $17.7M | Buy |
754,678
+684,389
| +974% | +$16.1M | 0.13% | 171 |
|
|
2021
Q1 | $1.71M | Buy |
+70,289
| New | +$1.71M | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-171,088
| Closed | -$3.24M | – | 844 |
|
|
2020
Q1 | $3.24M | Sell |
171,088
-21,017
| -11% | -$398K | 0.04% | 357 |
|
|
2019
Q4 | $7.1M | Sell |
192,105
-9,764
| -5% | -$361K | 0.05% | 323 |
|
|
2019
Q3 | $6.04M | Buy |
201,869
+57,990
| +40% | +$1.73M | 0.04% | 353 |
|
|
2019
Q2 | $5.1M | Sell |
143,879
-4,796
| -3% | -$170K | 0.04% | 406 |
|
|
2019
Q1 | $4.76M | Sell |
148,675
-4,797
| -3% | -$153K | 0.03% | 397 |
|
|
2018
Q4 | $3.03M | Buy |
153,472
+55,392
| +56% | +$1.09M | 0.02% | 462 |
|
|
2018
Q3 | $2.65M | Buy |
98,080
+95,784
| +4,172% | +$2.59M | 0.02% | 506 |
|
|
2018
Q2 | $56K | Sell |
2,296
-228,496
| -99% | -$5.57M | ﹤0.01% | 776 |
|
|
2018
Q1 | $6.64M | Sell |
230,792
-68,478
| -23% | -$1.97M | 0.04% | 358 |
|
|
2017
Q4 | $8.72M | Buy |
299,270
+10,841
| +4% | +$316K | 0.05% | 306 |
|
|
2017
Q3 | $9.6M | Sell |
288,429
-1,139
| -0.4% | -$37.9K | 0.06% | 283 |
|
|
2017
Q2 | $8.32M | Buy |
289,568
+261,300
| +924% | +$7.51M | 0.05% | 314 |
|
|
2017
Q1 | $830K | Buy |
28,268
+27,987
| +9,960% | +$822K | 0.01% | 605 |
|
|
2016
Q4 | $7K | Sell |
281
-335,604
| -100% | -$8.36M | ﹤0.01% | 857 |
|
|
2016
Q3 | $8.97M | Sell |
335,885
-14,057
| -4% | -$375K | 0.06% | 297 |
|
|
2016
Q2 | $8.75M | Sell |
349,942
-8,329
| -2% | -$208K | 0.06% | 276 |
|
|
2016
Q1 | $10.5M | Sell |
358,271
-3,795
| -1% | -$112K | 0.07% | 250 |
|
|
2015
Q4 | $10.1M | Buy |
362,066
+360,503
| +23,065% | +$10.1M | 0.06% | 258 |
|
|
2015
Q3 | $41K | Sell |
1,563
-471,505
| -100% | -$12.4M | ﹤0.01% | 859 |
|
|
2015
Q2 | $13.3M | Buy |
473,068
+10,566
| +2% | +$296K | 0.08% | 216 |
|
|
2015
Q1 | $15.7M | Buy |
462,502
+8,099
| +2% | +$274K | 0.1% | 176 |
|
|
2014
Q4 | $16.6M | Buy |
454,403
+112,902
| +33% | +$4.12M | 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% | +$1.13M | 0.07% | 243 |
|
|
2014
Q1 | $7.53M | Buy |
252,841
+12,955
| +5% | +$386K | 0.07% | 274 |
|
|
2013
Q4 | $7.69M | Buy |
239,886
+8,243
| +4% | +$264K | 0.07% | 251 |
|
|
2013
Q3 | $6.28M | Buy |
231,643
+25,165
| +12% | +$682K | 0.06% | 298 |
|
|
2013
Q2 | $4.94M | Buy |
+206,478
| New | +$4.94M | 0.05% | 338 |
|