DZ Bank’s Xerox XRX Stock Holding History

DZ Bank’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,672	Closed	-$173K	–	1021
2024 Q3	$173K	Hold	16,672	–	–	﹤0.01%	832
2024 Q2	$194K	Hold	16,672	–	–	﹤0.01%	864
2024 Q1	$298K	Hold	16,672	–	–	﹤0.01%	829
2023 Q4	$306K	Hold	16,672	–	–	﹤0.01%	791
2023 Q3	$262K	Hold	16,672	–	–	﹤0.01%	795
2023 Q2	$248K	Hold	16,672	–	–	﹤0.01%	834
2023 Q1	$257K	Sell	16,672 -8,500	-34%	-$131K	﹤0.01%	830
2022 Q4	$368K	Hold	25,172	–	–	﹤0.01%	807
2022 Q3	$329K	Hold	25,172	–	–	﹤0.01%	821
2022 Q2	$374K	Hold	25,172	–	–	﹤0.01%	823
2022 Q1	$508K	Hold	25,172	–	–	﹤0.01%	795
2021 Q4	$574K	Hold	25,172	–	–	﹤0.01%	783
2021 Q3	$508K	Sell	25,172 -5,100	-17%	-$103K	﹤0.01%	761
2021 Q2	$711K	Hold	30,272	–	–	﹤0.01%	710
2021 Q1	$735K	Hold	30,272	–	–	﹤0.01%	664
2020 Q4	$693K	Sell	30,272 -17,400	-36%	-$398K	﹤0.01%	642
2020 Q3	$895K	Buy	47,672 +1,752	+4%	+$32.9K	﹤0.01%	545
2020 Q2	$702K	Hold	45,920	–	–	﹤0.01%	553
2020 Q1	$870K	Sell	45,920 -7,594	-14%	-$144K	﹤0.01%	502
2019 Q4	$1.97M	Buy	53,514 +7,900	+17%	+$291K	0.01%	455
2019 Q3	$1.36M	Sell	45,614 -23,806	-34%	-$712K	﹤0.01%	481
2019 Q2	$2.46M	Buy	69,420 +46,000	+196%	+$1.63M	0.01%	452
2019 Q1	$749K	Sell	23,420 -3,400	-13%	-$109K	﹤0.01%	536
2018 Q4	$527K	Hold	26,820	–	–	﹤0.01%	563
2018 Q3	$724K	Hold	26,820	–	–	﹤0.01%	543
2018 Q2	$644K	Sell	26,820 -58,300	-68%	-$1.4M	﹤0.01%	599
2018 Q1	$2.45M	Buy	85,120 +55,700	+189%	+$1.6M	0.01%	511
2017 Q4	$858K	Buy	29,420 +7,000	+31%	+$204K	﹤0.01%	553
2017 Q3	$746K	Hold	22,420	–	–	﹤0.01%	581
2017 Q2	$644K	Sell	22,420 -95,735	-81%	-$2.75M	﹤0.01%	587
2017 Q1	$3.47M	Buy	118,155 +12,235	+12%	+$359K	0.02%	392
2016 Q4	$2.44M	Buy	+105,920	New	+$2.44M	0.01%	434