EGM
Engineers Gate Manager’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
331,967
-150,996
| -31% | -$796K | 0.02% | 795 |
|
|
2025
Q1 | $2.33M | Buy |
482,963
+52,762
| +12% | +$255K | 0.04% | 634 |
|
|
2024
Q4 | $3.63M | Buy |
430,201
+388,886
| +941% | +$3.28M | 0.06% | 398 |
|
|
2024
Q3 | $429K | Sell |
41,315
-141,316
| -77% | -$1.47M | 0.01% | 1450 |
|
|
2024
Q2 | $2.12M | Buy |
182,631
+155,368
| +570% | +$1.81M | 0.05% | 528 |
|
|
2024
Q1 | $488K | Sell |
27,263
-93,718
| -77% | -$1.68M | 0.01% | 1209 |
|
|
2023
Q4 | $2.22M | Sell |
120,981
-54,064
| -31% | -$991K | 0.06% | 436 |
|
|
2023
Q3 | $2.75M | Sell |
175,045
-88,142
| -33% | -$1.38M | 0.1% | 269 |
|
|
2023
Q2 | $3.92M | Buy |
263,187
+35,522
| +16% | +$529K | 0.15% | 177 |
|
|
2023
Q1 | $3.51M | Buy |
227,665
+28,558
| +14% | +$440K | 0.15% | 175 |
|
|
2022
Q4 | $2.91M | Buy |
199,107
+170,915
| +606% | +$2.5M | 0.17% | 115 |
|
|
2022
Q3 | $369K | Sell |
28,192
-136,888
| -83% | -$1.79M | 0.02% | 992 |
|
|
2022
Q2 | $2.45M | Buy |
165,080
+70,424
| +74% | +$1.05M | 0.09% | 287 |
|
|
2022
Q1 | $1.91M | Buy |
94,656
+64,397
| +213% | +$1.3M | 0.07% | 344 |
|
|
2021
Q4 | $685K | Sell |
30,259
-98,765
| -77% | -$2.24M | 0.03% | 840 |
|
|
2021
Q3 | $2.6M | Buy |
129,024
+36,398
| +39% | +$734K | 0.15% | 156 |
|
|
2021
Q2 | $2.18M | Buy |
92,626
+42,045
| +83% | +$988K | 0.14% | 156 |
|
|
2021
Q1 | $1.23M | Buy |
50,581
+27,760
| +122% | +$674K | 0.06% | 495 |
|
|
2020
Q4 | $529K | Buy |
22,821
+1,951
| +9% | +$45.2K | 0.02% | 949 |
|
|
2020
Q3 | $392K | Sell |
20,870
-113,893
| -85% | -$2.14M | 0.02% | 1114 |
|
|
2020
Q2 | $2.06M | Buy |
134,763
+36,804
| +38% | +$563K | 0.1% | 260 |
|
|
2020
Q1 | $1.86M | Buy |
97,959
+66,619
| +213% | +$1.26M | 0.13% | 196 |
|
|
2019
Q4 | $1.16M | Buy |
31,340
+13,698
| +78% | +$505K | 0.05% | 574 |
|
|
2019
Q3 | $528K | Sell |
17,642
-73,552
| -81% | -$2.2M | 0.03% | 755 |
|
|
2019
Q2 | $3.23M | Buy |
+91,194
| New | +$3.23M | 0.18% | 170 |
|
|
2019
Q1 | – | Sell |
-47,812
| Closed | -$945K | – | 1179 |
|
|
2018
Q4 | $945K | Buy |
+47,812
| New | +$945K | 0.08% | 372 |
|
|
2018
Q3 | – | Sell |
-38,569
| Closed | -$926K | – | 1206 |
|
|
2018
Q2 | $926K | Buy |
+38,569
| New | +$926K | 0.07% | 388 |
|
|
2017
Q3 | – | Sell |
-51,323
| Closed | -$1.48M | – | 838 |
|
|
2017
Q2 | $1.48M | Sell |
51,323
-42,960
| -46% | +$798K | 0.13% | 287 |
|
|
2017
Q1 | $692K | Sell |
94,283
-290,808
| -76% | -$3.6M | 0.07% | 394 |
|
|
2016
Q4 | $3.36M | Buy |
385,091
+268,948
| +232% | +$2.35M | 0.36% | 86 |
|
|
2016
Q3 | $1.18M | Sell |
116,143
-21,716
| -16% | -$220K | 0.12% | 307 |
|
|
2016
Q2 | $1.31M | Sell |
137,859
-75,865
| -35% | -$720K | 0.09% | 368 |
|
|
2016
Q1 | $2.39M | Buy |
+213,724
| New | +$2.39M | 0.19% | 229 |
|
|
2015
Q4 | – | Sell |
-34,374
| Closed | -$334K | – | 814 |
|
|
2015
Q3 | $334K | Sell |
34,374
-87,572
| -72% | -$851K | 0.03% | 507 |
|
|
2015
Q2 | $1.3M | Buy |
+121,946
| New | +$1.3M | 0.13% | 281 |
|