Harris Associates’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,750,713
| Closed | -$220M | – | 142 |
|
|
2022
Q1 | $220M | Sell |
6,750,713
-3,667,707
| -35% | -$120M | 0.29% | 78 |
|
|
2021
Q4 | $335M | Sell |
10,418,420
-312,714
| -3% | -$10.1M | 0.52% | 54 |
|
|
2021
Q3 | $361M | Sell |
10,731,134
-168,911
| -2% | -$5.68M | 0.57% | 50 |
|
|
2021
Q2 | $424M | Buy |
10,900,045
+91,666
| +0.8% | +$3.57M | 0.68% | 47 |
|
|
2021
Q1 | $338M | Buy |
10,808,379
+153,991
| +1% | +$4.81M | 0.58% | 53 |
|
|
2020
Q4 | $274M | Buy |
10,654,388
+19,627
| +0.2% | +$505K | 0.53% | 55 |
|
|
2020
Q3 | $190M | Buy |
10,634,761
+581
| +0% | +$10.4K | 0.46% | 63 |
|
|
2020
Q2 | $175M | Sell |
10,634,180
-106,993
| -1% | -$1.77M | 0.43% | 64 |
|
|
2020
Q1 | $140M | Buy |
10,741,173
+3,364,379
| +46% | +$43.9M | 0.39% | 67 |
|
|
2019
Q4 | $277M | Buy |
7,376,794
+3,180,927
| +76% | +$120M | 0.49% | 60 |
|
|
2019
Q3 | $124M | Buy |
4,195,867
+3,797,291
| +953% | +$112M | 0.24% | 80 |
|
|
2019
Q2 | $22M | Sell |
398,576
-4,049,971
| -91% | -$223M | 0.04% | 107 |
|
|
2019
Q1 | $286M | Buy |
4,448,547
+24,725
| +0.6% | +$1.59M | 0.53% | 58 |
|
|
2018
Q4 | $235M | Buy |
4,423,822
+1,325,655
| +43% | +$70.5M | 0.47% | 60 |
|
|
2018
Q3 | $290M | Buy |
3,098,167
+2,808,564
| +970% | +$263M | 0.46% | 65 |
|
|
2018
Q2 | $23.3M | Buy |
289,603
+132,560
| +84% | +$10.7M | 0.04% | 108 |
|
|
2018
Q1 | $15.8M | Sell |
157,043
-1,710
| -1% | -$172K | 0.03% | 112 |
|
|
2017
Q4 | $15.1M | Buy |
+158,753
| New | +$15.1M | 0.02% | 109 |
|