Geode Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
2,888,415
-45,046
| -2% | -$237K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $14.2M | Buy |
2,933,461
+117,918
| +4% | +$570K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $23.7M | Buy |
2,815,543
+6,768
| +0.2% | +$57.1K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $29.2M | Buy |
2,808,775
+62,947
| +2% | +$654K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $31.9M | Buy |
2,745,828
+66,772
| +2% | +$776K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $48M | Buy |
2,679,056
+69,370
| +3% | +$1.24M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $47.8M | Buy |
2,609,686
+143,670
| +6% | +$2.63M | 0.01% | 1362 |
|
|
2023
Q3 | $38.7M | Buy |
2,466,016
+30,983
| +1% | +$486K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $36.3M | Buy |
2,435,033
+133,551
| +6% | +$1.99M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $35.4M | Buy |
2,301,482
+70,439
| +3% | +$1.08M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $32.6M | Buy |
2,231,043
+82,062
| +4% | +$1.2M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $28.1M | Sell |
2,148,981
-44,531
| -2% | -$582K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $32.6M | Buy |
2,193,512
+409,044
| +23% | +$6.07M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $36M | Sell |
1,784,468
-85,978
| -5% | -$1.73M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $42.3M | Buy |
1,870,446
+72,693
| +4% | +$1.65M | 0.01% | 1431 |
|
|
2021
Q3 | $36.3M | Sell |
1,797,753
-157,986
| -8% | -$3.19M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $45.9M | Sell |
1,955,739
-200,863
| -9% | -$4.72M | 0.01% | 1382 |
|
|
2021
Q1 | $52.3M | Sell |
2,156,602
-1,035,897
| -32% | -$25.1M | 0.01% | 1189 |
|
|
2020
Q4 | $73.9M | Sell |
3,192,499
-181,863
| -5% | -$4.21M | 0.01% | 849 |
|
|
2020
Q3 | $63.3M | Sell |
3,374,362
-371,420
| -10% | -$6.96M | 0.01% | 795 |
|
|
2020
Q2 | $57.2M | Sell |
3,745,782
-50,172
| -1% | -$766K | 0.01% | 824 |
|
|
2020
Q1 | $71.8M | Buy |
3,795,954
+10,742
| +0.3% | +$203K | 0.02% | 606 |
|
|
2019
Q4 | $139M | Buy |
3,785,212
+228
| +0% | +$8.39K | 0.03% | 501 |
|
|
2019
Q3 | $113M | Sell |
3,784,984
-164,308
| -4% | -$4.91M | 0.03% | 530 |
|
|
2019
Q2 | $140M | Sell |
3,949,292
-165,043
| -4% | -$5.84M | 0.03% | 481 |
|
|
2019
Q1 | $131M | Buy |
4,114,335
+76,165
| +2% | +$2.43M | 0.03% | 469 |
|
|
2018
Q4 | $79.8M | Buy |
4,038,170
+647,882
| +19% | +$12.8M | 0.02% | 551 |
|
|
2018
Q3 | $91.4M | Buy |
3,390,288
+305,583
| +10% | +$8.23M | 0.03% | 558 |
|
|
2018
Q2 | $73.9M | Buy |
3,084,705
+433,570
| +16% | +$10.4M | 0.02% | 600 |
|
|
2018
Q1 | $76.1M | Sell |
2,651,135
-232,030
| -8% | -$6.66M | 0.02% | 575 |
|
|
2017
Q4 | $83.9M | Sell |
2,883,165
-201,952
| -7% | -$5.88M | 0.03% | 536 |
|
|
2017
Q3 | $103M | Sell |
3,085,117
-123,396
| -4% | -$4.1M | 0.04% | 458 |
|
|
2017
Q2 | $92.1M | Sell |
3,208,513
-9,424,022
| -75% | -$270M | 0.04% | 466 |
|
|
2017
Q1 | $92.6M | Buy |
12,632,535
+1,881,180
| +17% | +$13.8M | 0.04% | 446 |
|
|
2016
Q4 | $81.8M | Buy |
10,751,355
+1,029,119
| +11% | +$7.83M | 0.04% | 443 |
|
|
2016
Q3 | $98.4M | Sell |
9,722,236
-14,384
| -0.1% | -$146K | 0.05% | 374 |
|
|
2016
Q2 | $92.3M | Buy |
9,736,620
+220,221
| +2% | +$2.09M | 0.05% | 365 |
|
|
2016
Q1 | $106K | Buy |
9,516,399
+219,384
| +2% | +$2.44K | 0.06% | 325 |
|
|
2015
Q4 | $98.7M | Sell |
9,297,015
-433,563
| -4% | -$4.6M | 0.06% | 329 |
|
|
2015
Q3 | $94.5M | Buy |
9,730,578
+5,000
| +0.1% | +$48.6K | 0.06% | 332 |
|
|
2015
Q2 | $103M | Buy |
9,725,578
+1,083,384
| +13% | +$11.5M | 0.06% | 328 |
|
|
2015
Q1 | $111M | Buy |
8,642,194
+186,449
| +2% | +$2.39M | 0.06% | 310 |
|
|
2014
Q4 | $117M | Sell |
8,455,745
-68,975
| -0.8% | -$955K | 0.07% | 290 |
|
|
2014
Q3 | $113M | Buy |
8,524,720
+246,807
| +3% | +$3.26M | 0.07% | 274 |
|
|
2014
Q2 | $103M | Sell |
8,277,913
-386,455
| -4% | -$4.8M | 0.07% | 303 |
|
|
2014
Q1 | $97.9M | Sell |
8,664,368
-277,786
| -3% | -$3.14M | 0.07% | 306 |
|
|
2013
Q4 | $109M | Buy |
8,942,154
+527,903
| +6% | +$6.42M | 0.08% | 275 |
|
|
2013
Q3 | $86.6M | Buy |
8,414,251
+83,341
| +1% | +$857K | 0.07% | 304 |
|
|
2013
Q2 | $75.5M | Buy |
+8,330,910
| New | +$75.5M | 0.07% | 303 |
|