Great Lakes Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,780
| Closed | -$3.61M | – | 906 |
|
|
2024
Q2 | $3.61M | Sell |
310,780
-438,270
| -59% | -$5.09M | 0.03% | 383 |
|
|
2024
Q1 | $13.4M | Buy |
749,050
+5,201
| +0.7% | +$93.1K | 0.11% | 172 |
|
|
2023
Q4 | $13.6M | Sell |
743,849
-7,894
| -1% | -$145K | 0.13% | 169 |
|
|
2023
Q3 | $11.8M | Buy |
751,743
+3,620
| +0.5% | +$56.8K | 0.11% | 177 |
|
|
2023
Q2 | $11.1M | Sell |
748,123
-4,802
| -0.6% | -$71.5K | 0.11% | 192 |
|
|
2023
Q1 | $11.6M | Sell |
752,925
-36,372
| -5% | -$560K | 0.11% | 184 |
|
|
2022
Q4 | $1.15M | Sell |
789,297
-23,660
| -3% | -$34.5K | 0.07% | 389 |
|
|
2022
Q3 | $10.6M | Sell |
812,957
-17,139
| -2% | -$224K | 0.23% | 112 |
|
|
2022
Q2 | $12.3M | Buy |
830,096
+169,807
| +26% | +$2.52M | 0.24% | 109 |
|
|
2022
Q1 | $13.3M | Buy |
+660,289
| New | +$13.3M | 0.22% | 129 |
|
|
2021
Q2 | – | Sell |
-71,106
| Closed | -$1.73M | – | 758 |
|
|
2021
Q1 | $1.73M | Sell |
71,106
-81,732
| -53% | -$1.98M | 0.03% | 401 |
|
|
2020
Q4 | $3.54M | Buy |
+152,838
| New | +$3.54M | 0.06% | 296 |
|
|
2015
Q3 | – | Sell |
-38,022
| Closed | -$1.07M | – | 576 |
|
|
2015
Q2 | $1.07M | Buy |
38,022
+387
| +1% | +$10.9K | 0.03% | 317 |
|
|
2015
Q1 | $1.27M | Sell |
37,635
-64,413
| -63% | -$2.18M | 0.04% | 298 |
|
|
2014
Q4 | $3.73M | Buy |
102,048
+1,234
| +1% | +$45.1K | 0.12% | 139 |
|
|
2014
Q3 | $3.52M | Buy |
+100,814
| New | +$3.52M | 0.12% | 141 |
|