First Manhattan’s Xerox XRX Stock Holding History

First Manhattan’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$3.92K	–	1595
2023 Q3	$3.92K	Buy	+250	New	+$3.92K	﹤0.01%	1265
2022 Q3	–	Sell	-179	Closed	-$2K	–	1674
2022 Q2	$2K	Hold	179	–	–	﹤0.01%	1452
2022 Q1	$3K	Hold	179	–	–	﹤0.01%	1466
2021 Q4	$4K	Hold	179	–	–	﹤0.01%	1421
2021 Q3	$3K	Hold	179	–	–	﹤0.01%	1501
2021 Q2	$4K	Hold	179	–	–	﹤0.01%	1452
2021 Q1	$4K	Hold	179	–	–	﹤0.01%	1381
2020 Q4	$4K	Hold	179	–	–	﹤0.01%	1240
2020 Q3	$3K	Sell	179 -620	-78%	-$10.4K	﹤0.01%	1256
2020 Q2	$12K	Sell	799 -9	-1%	-$135	﹤0.01%	1140
2020 Q1	$15K	Buy	808 +620	+330%	+$11.5K	﹤0.01%	1065
2019 Q4	$6K	Hold	188	–	–	﹤0.01%	1191
2019 Q3	$5K	Hold	188	–	–	﹤0.01%	1215
2019 Q2	$6K	Hold	188	–	–	﹤0.01%	1230
2019 Q1	$6K	Hold	188	–	–	﹤0.01%	1254
2018 Q4	$3K	Sell	188 -200	-52%	-$3.19K	﹤0.01%	1285
2018 Q3	$10K	Sell	388 -175	-31%	-$4.51K	﹤0.01%	1229
2018 Q2	$13K	Hold	563	–	–	﹤0.01%	1161
2018 Q1	$16K	Hold	563	–	–	﹤0.01%	1127
2017 Q4	$16K	Hold	563	–	–	﹤0.01%	1186
2017 Q3	$18K	Hold	563	–	–	﹤0.01%	1142
2017 Q2	$16K	Sell	563 -26	-4%	-$739	﹤0.01%	1117
2017 Q1	$17K	Sell	589 -266	-31%	-$7.68K	﹤0.01%	1118
2016 Q4	$19K	Hold	855	–	–	﹤0.01%	1081
2016 Q3	$22K	Buy	855 +265	+45%	+$6.82K	﹤0.01%	1068
2016 Q2	$14K	Buy	590 +14	+2%	+$332	﹤0.01%	1172
2016 Q1	$16K	Buy	576 +272	+89%	+$7.56K	﹤0.01%	1097
2015 Q4	$8K	Hold	304	–	–	﹤0.01%	1215
2015 Q3	$7K	Hold	304	–	–	﹤0.01%	1237
2015 Q2	$8K	Hold	304	–	–	﹤0.01%	1243
2015 Q1	$10K	Hold	304	–	–	﹤0.01%	1218
2014 Q4	$11K	Hold	304	–	–	﹤0.01%	1224
2014 Q3	$10K	Hold	304	–	–	﹤0.01%	1209
2014 Q2	$9K	Hold	304	–	–	﹤0.01%	1213
2014 Q1	$9K	Hold	304	–	–	﹤0.01%	1205
2013 Q4	$9K	Hold	304	–	–	﹤0.01%	1179
2013 Q3	$8K	Hold	304	–	–	﹤0.01%	1191
2013 Q2	$7K	Buy	+304	New	+$7K	﹤0.01%	1202