Jacobs Levy Equity Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,356,142
| Closed | -$3.21M | – | 1074 |
|
|
2025
Q4 | $3.21M | Sell |
1,356,142
-172,077
| -11% | -$509K | 0.01% | 498 |
|
|
2025
Q3 | $5.75M | Buy |
1,528,219
+843,504
| +123% | +$3.73M | 0.02% | 401 |
|
|
2025
Q2 | $3.61M | Buy |
684,715
+199,765
| +41% | +$975K | 0.01% | 515 |
|
|
2025
Q1 | $2.34M | Buy |
484,950
+385,938
| +390% | +$2.9M | 0.01% | 625 |
|
|
2024
Q4 | $835K | Buy |
+99,012
| New | +$913K | ﹤0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-1,275,876
| Closed | -$22.8M | – | 1055 |
|
|
2024
Q1 | $22.8M | Sell |
1,275,876
-484,695
| -28% | -$8.52M | 0.1% | 202 |
|
|
2023
Q4 | $32.3M | Sell |
1,760,571
-253,916
| -13% | -$3.75M | 0.16% | 144 |
|
|
2023
Q3 | $31.6M | Sell |
2,014,487
-837,411
| -29% | -$13.2M | 0.19% | 130 |
|
|
2023
Q2 | $42.5M | Sell |
2,851,898
-170,959
| -6% | -$2.5M | 0.24% | 101 |
|
|
2023
Q1 | $46.6M | Sell |
3,022,857
-14,651
| -0.5% | -$237K | 0.29% | 89 |
|
|
2022
Q4 | $44.3M | Sell |
3,037,508
-88,709
| -3% | -$1.34M | 0.3% | 99 |
|
|
2022
Q3 | $40.9M | Buy |
3,126,217
+340,254
| +12% | +$5.51M | 0.32% | 86 |
|
|
2022
Q2 | $41.4M | Buy |
2,785,963
+127,476
| +5% | +$2.26M | 0.32% | 78 |
|
|
2022
Q1 | $53.6M | Sell |
2,658,487
-11,410
| -0.4% | -$240K | 0.36% | 67 |
|
|
2021
Q4 | $60.4M | Buy |
2,669,897
+559,756
| +27% | +$11.4M | 0.4% | 60 |
|
|
2021
Q3 | $42.6M | Buy |
2,110,141
+358,926
| +20% | +$8.15M | 0.29% | 90 |
|
|
2021
Q2 | $41.1M | Buy |
1,751,215
+388,010
| +28% | +$9.38M | 0.28% | 100 |
|
|
2021
Q1 | $33.1M | Buy |
1,363,205
+635,321
| +87% | +$15.2M | 0.26% | 99 |
|
|
2020
Q4 | $16.9M | Buy |
727,884
+39,298
| +6% | +$831K | 0.15% | 170 |
|
|
2020
Q3 | $12.9M | Sell |
688,586
-16,512
| -2% | -$289K | 0.13% | 172 |
|
|
2020
Q2 | $10.8M | Buy |
+705,098
| New | +$12.2M | 0.12% | 203 |
|
|
2019
Q1 | – | Sell |
-28,500
| Closed | -$563K | – | 1053 |
|
|
2018
Q4 | $563K | Sell |
28,500
-24,840
| -47% | -$637K | 0.01% | 714 |
|
|
2018
Q3 | $1.44M | Sell |
53,340
-210
| -0.4% | -$5.55K | 0.02% | 581 |
|
|
2018
Q2 | $1.28M | Buy |
+53,550
| New | +$1.51M | 0.02% | 599 |
|
|
2018
Q1 | – | Sell |
-342,140
| Closed | -$9.97M | – | 1066 |
|
|
2017
Q4 | $9.97M | Buy |
342,140
+199,890
| +141% | +$6.07M | 0.18% | 175 |
|
|
2017
Q3 | $4.74M | Buy |
142,250
+90,476
| +175% | +$2.85M | 0.09% | 260 |
|
|
2017
Q2 | $1.49M | Sell |
51,774
-633,902
| -92% | -$17.9M | 0.03% | 498 |
|
|
2017
Q1 | $20.1M | Buy |
685,676
+94,378
| +16% | +$2.72M | 0.41% | 67 |
|
|
2016
Q4 | $13.6M | Buy |
591,298
+586,327
| +11,795% | +$14.6M | 0.26% | 116 |
|
|
2016
Q3 | $133K | Buy |
+4,971
| New | +$128K | ﹤0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-85,862
| Closed | -$2.52M | – | 1236 |
|
|
2016
Q1 | $2.52M | Sell |
85,862
-41,346
| -33% | -$1.07M | 0.05% | 355 |
|
|
2015
Q4 | $3.56M | Buy |
127,208
+20,910
| +20% | +$562K | 0.07% | 254 |
|
|
2015
Q3 | $2.73M | Buy |
+106,298
| New | +$2.95M | 0.06% | 300 |
|
|
2014
Q2 | – | Sell |
-29,073
| Closed | -$866K | – | 945 |
|
|
2014
Q1 | $866K | Buy |
29,073
+24,405
| +523% | +$715K | 0.01% | 580 |
|
|
2013
Q4 | $150K | Sell |
4,668
-131,231
| -97% | -$3.78M | ﹤0.01% | 886 |
|
|
2013
Q3 | $3.69M | Sell |
135,899
-311,655
| -70% | -$8.19M | 0.06% | 324 |
|
|
2013
Q2 | $10.7M | Buy |
+447,554
| New | +$10.5M | 0.19% | 157 |
|
Other funds holding XRX
VPM
VCM
