Capital Fund Management (CFM)’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 |
-350,307
| Closed | -$1.32M | – | 3062 |
|
|
2025
Q3 | $1.32M | Sell |
350,307
-28,430
| -8% | -$126K | 0.01% | 1966 |
|
|
2025
Q2 | $2M | Buy |
378,737
+74,737
| +25% | +$365K | 0.02% | 1683 |
|
|
2025
Q1 | $1.47M | Buy |
304,000
+43,729
| +17% | +$328K | 0.02% | 1536 |
|
|
2024
Q4 | $2.19M | Sell |
260,271
-105,075
| -29% | -$969K | 0.02% | 1451 |
|
|
2024
Q3 | $3.79M | Buy |
365,346
+68,728
| +23% | +$735K | 0.04% | 1149 |
|
|
2024
Q2 | $3.45M | Buy |
296,618
+233,146
| +367% | +$3.38M | 0.04% | 1139 |
|
|
2024
Q1 | $1.14M | Buy |
+63,472
| New | +$1.12M | 0.01% | 1664 |
|
|
2023
Q4 | – | Sell |
-17,906
| Closed | -$265K | – | 2627 |
|
|
2023
Q3 | $281K | Sell |
17,906
-94,312
| -84% | -$1.49M | ﹤0.01% | 1877 |
|
|
2023
Q2 | $1.67M | Buy |
112,218
+75,358
| +204% | +$1.1M | 0.03% | 1251 |
|
|
2023
Q1 | $568K | Sell |
36,860
-135,692
| -79% | -$2.19M | 0.01% | 1427 |
|
|
2022
Q4 | $2.52M | Buy |
172,552
+53,560
| +45% | +$808K | 0.06% | 852 |
|
|
2022
Q3 | $1.56M | Buy |
118,992
+81,940
| +221% | +$1.33M | 0.04% | 933 |
|
|
2022
Q2 | $550K | Buy |
+37,052
| New | +$657K | 0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-66,912
| Closed | -$1.51M | – | 2111 |
|
|
2021
Q4 | $1.51M | Sell |
66,912
-12,515
| -16% | -$254K | 0.04% | 1142 |
|
|
2021
Q3 | $1.6M | Sell |
79,427
-40,558
| -34% | -$921K | 0.04% | 1020 |
|
|
2021
Q2 | $2.82M | Sell |
119,985
-9,587
| -7% | -$232K | 0.08% | 799 |
|
|
2021
Q1 | $3.14M | Sell |
129,572
-61,807
| -32% | -$1.48M | 0.11% | 576 |
|
|
2020
Q4 | $4.44M | Buy |
191,379
+144,785
| +311% | +$3.06M | 0.14% | 506 |
|
|
2020
Q3 | $875K | Sell |
46,594
-14,540
| -24% | -$255K | 0.03% | 907 |
|
|
2020
Q2 | $935K | Sell |
61,134
-91,530
| -60% | -$1.58M | 0.04% | 716 |
|
|
2020
Q1 | $2.89M | Sell |
152,664
-56,084
| -27% | -$1.78M | 0.1% | 433 |
|
|
2019
Q4 | $7.7M | Buy |
208,748
+74,363
| +55% | +$2.6M | 0.18% | 410 |
|
|
2019
Q3 | $4.02M | Buy |
134,385
+15,357
| +13% | +$481K | 0.09% | 549 |
|
|
2019
Q2 | $4.21M | Buy |
119,028
+68,347
| +135% | +$2.28M | 0.09% | 564 |
|
|
2019
Q1 | $1.62M | Buy |
+50,681
| New | +$1.43M | 0.04% | 885 |
|
|
2018
Q1 | – | Sell |
-86,872
| Closed | -$2.53M | – | 2394 |
|
|
2017
Q4 | $2.53M | Buy |
86,872
+78,296
| +913% | +$2.38M | 0.04% | 898 |
|
|
2017
Q3 | $285K | Buy |
+8,576
| New | +$270K | ﹤0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-109,725
| Closed | -$3.22M | – | 1902 |
|
|
2017
Q1 | $3.22M | Sell |
109,725
-317,998
| -74% | -$9.18M | 0.05% | 605 |
|
|
2016
Q4 | $9.84M | Buy |
+427,723
| New | +$10.7M | 0.18% | 299 |
|
|
2015
Q4 | – | Sell |
-12,541
| Closed | -$322K | – | 1888 |
|
|
2015
Q3 | $322K | Sell |
12,541
-355,973
| -97% | -$9.87M | 0.01% | 1194 |
|
|
2015
Q2 | $10.3M | Sell |
368,514
-203,555
| -36% | -$6.29M | 0.26% | 211 |
|
|
2015
Q1 | $19.4M | Buy |
572,069
+521,083
| +1,022% | +$18.4M | 0.5% | 103 |
|
|
2014
Q4 | $1.86M | Buy |
50,986
+45,569
| +841% | +$1.61M | 0.05% | 699 |
|
|
2014
Q3 | $189K | Sell |
5,417
-656,924
| -99% | -$22.9M | 0.01% | 1462 |
|
|
2014
Q2 | $21.7M | Buy |
662,341
+44,271
| +7% | +$1.41M | 0.53% | 107 |
|
|
2014
Q1 | $18.4M | Sell |
618,070
-197,729
| -24% | -$5.79M | 0.51% | 89 |
|
|
2013
Q4 | $26.2M | Buy |
815,799
+595,525
| +270% | +$17.1M | 0.61% | 36 |
|
|
2013
Q3 | $5.97M | Buy |
+220,274
| New | +$5.79M | 0.16% | 317 |
|
Other funds holding XRX
