Handelsbanken Fonder’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,500
| Closed | -$210K | – | 1575 |
|
|
2025
Q1 | $210K | Hold |
43,500
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $367K | Buy |
43,500
+10,400
| +31% | +$87.7K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $343K | Hold |
33,100
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q2 | $385K | Hold |
33,100
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $592K | Buy |
33,100
+10,200
| +45% | +$182K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $420K | Buy |
22,900
+3,900
| +21% | +$71.5K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $298K | Hold |
19,000
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $283K | Hold |
19,000
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $292K | Sell |
19,000
-7,100
| -27% | -$109K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $381K | Hold |
26,100
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $342K | Hold |
26,100
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $387K | Sell |
26,100
-2,500
| -9% | -$37.1K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $577K | Hold |
28,600
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $647K | Hold |
28,600
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $578K | Hold |
28,600
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $672K | Hold |
28,600
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $694K | Sell |
28,600
-2,900
| -9% | -$70.4K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $730K | Hold |
31,500
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $591K | Hold |
31,500
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $482K | Buy |
+31,500
| New | +$482K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-29,337
| Closed | -$822K | – | 601 |
|
|
2015
Q4 | $822K | Buy |
+29,337
| New | +$822K | 0.02% | 545 |
|