EARNEST Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126
| Closed | -$1.98K | – | 1114 |
|
|
2023
Q3 | $1.98K | Hold |
126
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.88K | Hold |
126
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.94K | Hold |
126
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $1.84K | Hold |
126
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $4K | Sell |
126
-61,283
| -100% | -$1.73M | ﹤0.01% | 867 |
|
|
2018
Q4 | $1.21M | Hold |
61,409
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $1.66M | Hold |
61,409
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $1.47M | Hold |
61,409
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $1.77M | Sell |
61,409
-945
| -2% | -$29.1K | 0.02% | 204 |
|
|
2017
Q4 | $1.82M | Sell |
62,354
-5,610
| -8% | -$170K | 0.02% | 191 |
|
|
2017
Q3 | $2.26M | Sell |
67,964
-9,181
| -12% | -$289K | 0.02% | 181 |
|
|
2017
Q2 | $2.22M | Sell |
77,145
-1,099
| -1% | -$31.1K | 0.02% | 179 |
|
|
2017
Q1 | $2.3M | Sell |
78,244
-115,283
| -60% | -$3.33M | 0.02% | 184 |
|
|
2016
Q4 | $4.45M | Sell |
193,527
-87,738
| -31% | -$2.18M | 0.05% | 176 |
|
|
2016
Q3 | $7.51M | Hold |
281,265
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $7.03M | Sell |
281,265
-546
| -0.2% | -$14.4K | 0.08% | 172 |
|
|
2016
Q1 | $8.29M | Sell |
281,811
-600
| -0.2% | -$15.5K | 0.09% | 168 |
|
|
2015
Q4 | $7.91M | Sell |
282,411
-1,161
| -0.4% | -$31.2K | 0.08% | 167 |
|
|
2015
Q3 | $7.27M | Sell |
283,572
-1,960
| -0.7% | -$54.4K | 0.07% | 170 |
|
|
2015
Q2 | $8.01M | Sell |
285,532
-858
| -0.3% | -$26.5K | 0.07% | 169 |
|
|
2015
Q1 | $9.7M | Sell |
286,390
-1,030
| -0.4% | -$36.3K | 0.08% | 169 |
|
|
2014
Q4 | $10.5M | Sell |
287,420
-9,852
| -3% | -$347K | 0.09% | 171 |
|
|
2014
Q3 | $10.4M | Sell |
297,272
-1,400
| -0.5% | -$48.9K | 0.09% | 170 |
|
|
2014
Q2 | $9.79M | Sell |
298,672
-1,450
| -0.5% | -$46.1K | 0.08% | 167 |
|
|
2014
Q1 | $8.94M | Sell |
300,122
-1,848
| -0.6% | -$54.1K | 0.07% | 166 |
|
|
2013
Q4 | $9.68M | Buy |
+301,970
| New | +$8.69M | 0.08% | 167 |
|
Other funds holding XRX
