Envestnet Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+59,587
| New | +$314K | ﹤0.01% | 4001 |
|
|
2023
Q3 | – | Sell |
-33,971
| Closed | -$506K | – | 4176 |
|
|
2023
Q2 | $506K | Sell |
33,971
-1,103
| -3% | -$16.4K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $540K | Sell |
35,074
-10,452
| -23% | -$161K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $665K | Buy |
45,526
+7,650
| +20% | +$112K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $495K | Buy |
37,876
+279
| +0.7% | +$3.65K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $558K | Sell |
37,597
-311
| -0.8% | -$4.62K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $765K | Buy |
37,908
+2,055
| +6% | +$41.5K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $812K | Sell |
35,853
-28,708
| -44% | -$650K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $1.3M | Sell |
64,561
-17,545
| -21% | -$354K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.93M | Buy |
82,106
+910
| +1% | +$21.4K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.97M | Buy |
81,196
+2,501
| +3% | +$60.7K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $1.83M | Sell |
78,695
-103,094
| -57% | -$2.39M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $3.41M | Buy |
181,789
+14,160
| +8% | +$266K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $2.56M | Buy |
167,629
+55,791
| +50% | +$853K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2.12M | Buy |
111,838
+79,118
| +242% | +$1.5M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $1.21M | Sell |
32,720
-10,418
| -24% | -$384K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $1.29M | Buy |
43,138
+1,141
| +3% | +$34.1K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.49M | Sell |
41,997
-1,202
| -3% | -$42.6K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.38M | Buy |
43,199
+16,143
| +60% | +$516K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $535K | Buy |
+27,056
| New | +$535K | ﹤0.01% | 2111 |
|
|
2018
Q3 | – | Sell |
-6,372
| Closed | -$152K | – | 2660 |
|
|
2018
Q2 | $152K | Buy |
6,372
+148
| +2% | +$3.53K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $178K | Sell |
6,224
-9,274
| -60% | -$265K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $452K | Sell |
15,498
-5,264
| -25% | -$154K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $692K | Sell |
20,762
-3,319
| -14% | -$111K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $691K | Sell |
24,081
-1,963
| -8% | -$56.3K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $768K | Sell |
26,044
-4,205
| -14% | -$124K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $695K | Buy |
30,249
+165
| +0.5% | +$3.79K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $803K | Buy |
30,084
+1,510
| +5% | +$40.3K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $715K | Sell |
28,574
-11,578
| -29% | -$290K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.18M | Sell |
40,152
-20,392
| -34% | -$600K | 0.01% | 1233 |
|
|
2015
Q4 | $1.7M | Buy |
60,544
+18,663
| +45% | +$523K | 0.01% | 1029 |
|
|
2015
Q3 | $1.07M | Sell |
41,881
-10,154
| -20% | -$260K | 0.01% | 1241 |
|
|
2015
Q2 | $1.46M | Sell |
52,035
-62,177
| -54% | -$1.74M | 0.01% | 1221 |
|
|
2015
Q1 | $3.87M | Buy |
114,212
+111,618
| +4,303% | +$3.78M | 0.02% | 665 |
|
|
2014
Q4 | $95K | Buy |
2,594
+46
| +2% | +$1.69K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $89K | Buy |
2,548
+1,615
| +173% | +$56.4K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $31K | Buy |
933
+423
| +83% | +$14.1K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $15K | Buy |
510
+283
| +125% | +$8.32K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $7K | Sell |
227
-407
| -64% | -$12.6K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $17K | Sell |
634
-460
| -42% | -$12.3K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $26K | Buy |
+1,094
| New | +$26K | ﹤0.01% | 1358 |
|