Grantham, Mayo, Van Otterloo & Co (GMO)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,827
| Closed | -$230K | – | 607 |
|
|
2024
Q2 | $230K | Sell |
19,827
-4,573
| -19% | -$66.4K | ﹤0.01% | 500 |
|
|
2024
Q1 | $437K | Hold |
24,400
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $447K | Sell |
24,400
-91,044
| -79% | -$1.35M | ﹤0.01% | 417 |
|
|
2023
Q3 | $1.81M | Sell |
115,444
-153,838
| -57% | -$2.43M | 0.01% | 411 |
|
|
2023
Q2 | $4.01M | Sell |
269,282
-8,020
| -3% | -$117K | 0.02% | 362 |
|
|
2023
Q1 | $4.27M | Sell |
277,302
-1,500
| -0.5% | -$24.2K | 0.02% | 339 |
|
|
2022
Q4 | $4.07M | Sell |
278,802
-4,910
| -2% | -$74K | 0.02% | 369 |
|
|
2022
Q3 | $3.71M | Sell |
283,712
-268,000
| -49% | -$4.34M | 0.02% | 366 |
|
|
2022
Q2 | $8.19M | Buy |
551,712
+29,900
| +6% | +$530K | 0.04% | 286 |
|
|
2022
Q1 | $10.5M | Sell |
521,812
-162,621
| -24% | -$3.42M | 0.05% | 253 |
|
|
2021
Q4 | $15.5M | Buy |
684,433
+85,442
| +14% | +$1.74M | 0.07% | 200 |
|
|
2021
Q3 | $12.1M | Buy |
598,991
+136,997
| +30% | +$3.11M | 0.06% | 225 |
|
|
2021
Q2 | $10.9M | Sell |
461,994
-72,000
| -13% | -$1.74M | 0.05% | 241 |
|
|
2021
Q1 | $13M | Buy |
533,994
+218,244
| +69% | +$5.22M | 0.07% | 201 |
|
|
2020
Q4 | $7.32M | Buy |
315,750
+124,000
| +65% | +$2.62M | 0.05% | 239 |
|
|
2020
Q3 | $3.6M | Buy |
191,750
+152,800
| +392% | +$2.68M | 0.03% | 291 |
|
|
2020
Q2 | $596K | Sell |
38,950
-4,100
| -10% | -$70.7K | ﹤0.01% | 607 |
|
|
2020
Q1 | $815K | Sell |
43,050
-10,000
| -19% | -$318K | 0.01% | 530 |
|
|
2019
Q4 | $1.96M | Buy |
+53,050
| New | +$1.85M | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$764K | – | 595 |
|
|
2018
Q3 | $764K | Sell |
28,300
-85,794
| -75% | -$2.27M | 0.01% | 400 |
|
|
2018
Q2 | $2.74M | Sell |
114,094
-39,381
| -26% | -$1.11M | 0.02% | 279 |
|
|
2018
Q1 | $4.42M | Hold |
153,475
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $4.47M | Buy |
153,475
+50,725
| +49% | +$1.54M | 0.03% | 242 |
|
|
2017
Q3 | $3.42M | Buy |
102,750
+59,300
| +136% | +$1.87M | 0.02% | 269 |
|
|
2017
Q2 | $1.25M | Sell |
43,450
-1,100
| -2% | -$31.1K | 0.01% | 358 |
|
|
2017
Q1 | $1.31M | Sell |
44,550
-41,729
| -48% | -$1.2M | 0.01% | 350 |
|
|
2016
Q4 | $1.99M | Sell |
86,279
-83,545
| -49% | -$2.08M | 0.01% | 321 |
|
|
2016
Q3 | $4.53M | Sell |
169,824
-200,378
| -54% | -$5.18M | 0.02% | 255 |
|
|
2016
Q2 | $9.26M | Buy |
+370,202
| New | +$9.74M | 0.04% | 236 |
|
|
2014
Q1 | – | Sell |
-132,423
| Closed | -$4.25M | – | 650 |
|
|
2013
Q4 | $4.25M | Buy |
132,423
+97,502
| +279% | +$2.81M | 0.01% | 337 |
|
|
2013
Q3 | $947K | Buy |
+34,921
| New | +$917K | ﹤0.01% | 460 |
|
Other funds holding XRX
