Jacobs Levy Equity Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
684,715
+199,765
| +41% | +$1.05M | 0.01% | 515 |
|
|
2025
Q1 | $2.34M | Buy |
484,950
+385,938
| +390% | +$1.86M | 0.01% | 625 |
|
|
2024
Q4 | $835K | Buy |
+99,012
| New | +$835K | ﹤0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-1,275,876
| Closed | -$22.8M | – | 1055 |
|
|
2024
Q1 | $22.8M | Sell |
1,275,876
-484,695
| -28% | -$8.68M | 0.1% | 202 |
|
|
2023
Q4 | $32.3M | Sell |
1,760,571
-253,916
| -13% | -$4.65M | 0.16% | 144 |
|
|
2023
Q3 | $31.6M | Sell |
2,014,487
-837,411
| -29% | -$13.1M | 0.19% | 130 |
|
|
2023
Q2 | $42.5M | Sell |
2,851,898
-170,959
| -6% | -$2.55M | 0.24% | 101 |
|
|
2023
Q1 | $46.6M | Sell |
3,022,857
-14,651
| -0.5% | -$226K | 0.29% | 89 |
|
|
2022
Q4 | $44.3M | Sell |
3,037,508
-88,709
| -3% | -$1.3M | 0.3% | 99 |
|
|
2022
Q3 | $40.9M | Buy |
3,126,217
+340,254
| +12% | +$4.45M | 0.32% | 86 |
|
|
2022
Q2 | $41.4M | Buy |
2,785,963
+127,476
| +5% | +$1.89M | 0.32% | 78 |
|
|
2022
Q1 | $53.6M | Sell |
2,658,487
-11,410
| -0.4% | -$230K | 0.36% | 67 |
|
|
2021
Q4 | $60.4M | Buy |
2,669,897
+559,756
| +27% | +$12.7M | 0.4% | 60 |
|
|
2021
Q3 | $42.6M | Buy |
2,110,141
+358,926
| +20% | +$7.24M | 0.29% | 90 |
|
|
2021
Q2 | $41.1M | Buy |
1,751,215
+388,010
| +28% | +$9.11M | 0.28% | 100 |
|
|
2021
Q1 | $33.1M | Buy |
1,363,205
+635,321
| +87% | +$15.4M | 0.26% | 99 |
|
|
2020
Q4 | $16.9M | Buy |
727,884
+39,298
| +6% | +$911K | 0.15% | 170 |
|
|
2020
Q3 | $12.9M | Sell |
688,586
-16,512
| -2% | -$310K | 0.13% | 172 |
|
|
2020
Q2 | $10.8M | Buy |
+705,098
| New | +$10.8M | 0.12% | 203 |
|
|
2019
Q1 | – | Sell |
-28,500
| Closed | -$563K | – | 1053 |
|
|
2018
Q4 | $563K | Sell |
28,500
-24,840
| -47% | -$491K | 0.01% | 714 |
|
|
2018
Q3 | $1.44M | Sell |
53,340
-210
| -0.4% | -$5.67K | 0.02% | 581 |
|
|
2018
Q2 | $1.29M | Buy |
+53,550
| New | +$1.29M | 0.02% | 599 |
|
|
2018
Q1 | – | Sell |
-342,140
| Closed | -$9.97M | – | 1066 |
|
|
2017
Q4 | $9.97M | Buy |
342,140
+199,890
| +141% | +$5.83M | 0.18% | 175 |
|
|
2017
Q3 | $4.74M | Buy |
142,250
+90,476
| +175% | +$3.01M | 0.09% | 260 |
|
|
2017
Q2 | $1.49M | Sell |
51,774
-2,690,931
| -98% | -$77.3M | 0.03% | 498 |
|
|
2017
Q1 | $20.1M | Buy |
2,742,705
+1,184,607
| +76% | +$8.69M | 0.41% | 67 |
|
|
2016
Q4 | $13.6M | Buy |
1,558,098
+1,544,998
| +11,794% | +$13.5M | 0.26% | 116 |
|
|
2016
Q3 | $133K | Buy |
+13,100
| New | +$133K | ﹤0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-226,250
| Closed | -$2.53M | – | 1236 |
|
|
2016
Q1 | $2.53M | Sell |
226,250
-108,950
| -33% | -$1.22M | 0.05% | 355 |
|
|
2015
Q4 | $3.56M | Buy |
335,200
+55,100
| +20% | +$586K | 0.07% | 254 |
|
|
2015
Q3 | $2.73M | Buy |
+280,100
| New | +$2.73M | 0.06% | 300 |
|
|
2014
Q2 | – | Sell |
-76,610
| Closed | -$866K | – | 945 |
|
|
2014
Q1 | $866K | Buy |
76,610
+64,310
| +523% | +$727K | 0.01% | 580 |
|
|
2013
Q4 | $150K | Sell |
12,300
-345,800
| -97% | -$4.22M | ﹤0.01% | 886 |
|
|
2013
Q3 | $3.69M | Sell |
358,100
-821,225
| -70% | -$8.45M | 0.06% | 324 |
|
|
2013
Q2 | $10.7M | Buy |
+1,179,325
| New | +$10.7M | 0.19% | 157 |
|