Ensign Peak Advisors’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 |
-38,930
| Closed | -$146K | – | 1734 |
|
|
2025
Q3 | $146K | Sell |
38,930
-18,150
| -32% | -$80.2K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $301K | Hold |
57,080
| – | – | ﹤0.01% | 1654 |
|
|
2025
Q1 | $276K | Hold |
57,080
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q4 | $481K | Hold |
57,080
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q3 | $592K | Hold |
57,080
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $663K | Hold |
57,080
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $1.02M | Sell |
57,080
-2,880
| -5% | -$50.6K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $1.1M | Hold |
59,960
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q3 | $941K | Hold |
59,960
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $893K | Hold |
59,960
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $923K | Hold |
59,960
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q4 | $875K | Buy |
59,960
+5,150
| +9% | +$77.7K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $717K | Sell |
54,810
-5,090
| -8% | -$82.4K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $890K | Hold |
59,900
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $1.21M | Hold |
59,900
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1.36M | Hold |
59,900
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $1.21M | Hold |
59,900
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $1.41M | Hold |
59,900
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.45M | Buy |
59,900
+17,525
| +41% | +$419K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $983K | Sell |
42,375
-442,396
| -91% | -$9.36M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $9.1M | Sell |
484,771
-717,148
| -60% | -$12.6M | 0.02% | 461 |
|
|
2020
Q2 | $18.4M | Sell |
1,201,919
-24,872
| -2% | -$429K | 0.05% | 310 |
|
|
2020
Q1 | $23.2M | Sell |
1,226,791
-157,750
| -11% | -$5.01M | 0.08% | 195 |
|
|
2019
Q4 | $51M | Buy |
+1,384,541
| New | +$48.4M | 0.13% | 124 |
|
Other funds holding XRX
