GC
Guggenheim Capital’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
117,241
-10,076
| -8% | -$53.1K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $615K | Buy |
127,317
+12,691
| +11% | +$61.3K | 0.01% | 1096 |
|
|
2024
Q4 | $966K | Buy |
114,626
+12,529
| +12% | +$106K | 0.01% | 934 |
|
|
2024
Q3 | $1.06M | Buy |
102,097
+12,533
| +14% | +$130K | 0.01% | 1067 |
|
|
2024
Q2 | $1.04M | Sell |
89,564
-14,165
| -14% | -$165K | 0.01% | 1094 |
|
|
2024
Q1 | $1.86M | Buy |
103,729
+11,136
| +12% | +$199K | 0.01% | 910 |
|
|
2023
Q4 | $1.7M | Buy |
92,593
+6,293
| +7% | +$115K | 0.01% | 912 |
|
|
2023
Q3 | $1.35M | Sell |
86,300
-30,006
| -26% | -$471K | 0.01% | 965 |
|
|
2023
Q2 | $1.73M | Buy |
116,306
+10,506
| +10% | +$156K | 0.01% | 915 |
|
|
2023
Q1 | $1.63M | Sell |
105,800
-7,485
| -7% | -$115K | 0.01% | 930 |
|
|
2022
Q4 | $1.65M | Buy |
113,285
+21,258
| +23% | +$310K | 0.01% | 927 |
|
|
2022
Q3 | $1.2M | Sell |
92,027
-9,798
| -10% | -$128K | 0.01% | 1058 |
|
|
2022
Q2 | $1.51M | Sell |
101,825
-4,571
| -4% | -$67.9K | 0.01% | 1025 |
|
|
2022
Q1 | $2.15M | Buy |
106,396
+14,177
| +15% | +$286K | 0.01% | 975 |
|
|
2021
Q4 | $2.09M | Sell |
92,219
-29,458
| -24% | -$667K | 0.01% | 1036 |
|
|
2021
Q3 | $2.46M | Sell |
121,677
-47,665
| -28% | -$962K | 0.01% | 955 |
|
|
2021
Q2 | $3.98M | Sell |
169,342
-7,769
| -4% | -$183K | 0.02% | 769 |
|
|
2021
Q1 | $4.3M | Buy |
177,111
+77,140
| +77% | +$1.87M | 0.03% | 699 |
|
|
2020
Q4 | $2.32M | Buy |
99,971
+13,502
| +16% | +$313K | 0.01% | 908 |
|
|
2020
Q3 | $1.62M | Buy |
86,469
+9,881
| +13% | +$185K | 0.01% | 978 |
|
|
2020
Q2 | $1.17M | Buy |
76,588
+21,656
| +39% | +$331K | 0.01% | 1114 |
|
|
2020
Q1 | $1.04M | Sell |
54,932
-47,448
| -46% | -$898K | 0.01% | 1067 |
|
|
2019
Q4 | $3.77M | Buy |
102,380
+849
| +0.8% | +$31.3K | 0.03% | 762 |
|
|
2019
Q3 | $3.04M | Sell |
101,531
-24,253
| -19% | -$725K | 0.02% | 835 |
|
|
2019
Q2 | $4.46M | Sell |
125,784
-13,098
| -9% | -$464K | 0.04% | 663 |
|
|
2019
Q1 | $4.44M | Sell |
138,882
-10,357
| -7% | -$331K | 0.04% | 683 |
|
|
2018
Q4 | $2.95M | Sell |
149,239
-160,911
| -52% | -$3.18M | 0.03% | 836 |
|
|
2018
Q3 | $8.37M | Sell |
310,150
-14,331
| -4% | -$387K | 0.05% | 436 |
|
|
2018
Q2 | $7.79M | Sell |
324,481
-2,305,502
| -88% | -$55.4M | 0.05% | 449 |
|
|
2018
Q1 | $75.7M | Sell |
2,629,983
-24,872
| -0.9% | -$716K | 0.18% | 107 |
|
|
2017
Q4 | $77.4M | Buy |
2,654,855
+320,976
| +14% | +$9.36M | 0.18% | 109 |
|
|
2017
Q3 | $77.7M | Sell |
2,333,879
-354,606
| -13% | -$11.8M | 0.18% | 80 |
|
|
2017
Q2 | $77.2M | Sell |
2,688,485
-6,624,971
| -71% | -$190M | 0.2% | 76 |
|
|
2017
Q1 | $68.4M | Buy |
9,313,456
+2,889,603
| +45% | +$21.2M | 0.19% | 103 |
|
|
2016
Q4 | $56.1M | Buy |
6,423,853
+1,377,126
| +27% | +$12M | 0.16% | 156 |
|
|
2016
Q3 | $51.1M | Buy |
5,046,727
+267,100
| +6% | +$2.71M | 0.16% | 156 |
|
|
2016
Q2 | $45.4M | Buy |
4,779,627
+872,452
| +22% | +$8.28M | 0.14% | 211 |
|
|
2016
Q1 | $43.6M | Sell |
3,907,175
-1,064,558
| -21% | -$11.9M | 0.14% | 213 |
|
|
2015
Q4 | $52.8M | Buy |
4,971,733
+967,635
| +24% | +$10.3M | 0.15% | 162 |
|
|
2015
Q3 | $39M | Sell |
4,004,098
-926,093
| -19% | -$9.01M | 0.12% | 257 |
|
|
2015
Q2 | $52.5M | Buy |
4,930,191
+597,702
| +14% | +$6.36M | 0.13% | 200 |
|
|
2015
Q1 | $55.7M | Buy |
4,332,489
+652,175
| +18% | +$8.38M | 0.13% | 186 |
|
|
2014
Q4 | $51M | Sell |
3,680,314
-487,891
| -12% | -$6.76M | 0.13% | 214 |
|
|
2014
Q3 | $55.1M | Buy |
4,168,205
+183,610
| +5% | +$2.43M | 0.13% | 173 |
|
|
2014
Q2 | $49.6M | Buy |
3,984,595
+496,812
| +14% | +$6.18M | 0.13% | 194 |
|
|
2014
Q1 | $39.4M | Buy |
3,487,783
+696,419
| +25% | +$7.87M | 0.11% | 239 |
|
|
2013
Q4 | $34M | Buy |
2,791,364
+204,425
| +8% | +$2.49M | 0.1% | 262 |
|
|
2013
Q3 | $26.6M | Buy |
2,586,939
+306,816
| +13% | +$3.16M | 0.1% | 274 |
|
|
2013
Q2 | $20.7M | Buy |
+2,280,123
| New | +$20.7M | 0.09% | 318 |
|