Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-405,469
Closed -$802K 13438
2025
Q4
$961K Sell
405,469
-488,710
-55% -$1.45M ﹤0.01% 6203
2025
Q3
$3.36M Buy
894,179
+705,010
+373% +$3.12M ﹤0.01% 4032
2025
Q2
$997K Buy
189,169
+29,155
+18% +$142K ﹤0.01% 5627
2025
Q1
$773K Buy
160,014
+37,589
+31% +$282K ﹤0.01% 6041
2024
Q4
$1.03M Buy
+122,425
New +$1.13M ﹤0.01% 5329
2024
Q3
Sell
-396,618
Closed -$4.24M 10564
2024
Q2
$4.61M Buy
396,618
+379,290
+2,189% +$5.51M 0.01% 3089
2024
Q1
$310K Sell
17,328
-102,567
-86% -$1.8M ﹤0.01% 7508
2023
Q4
$2.2M Buy
119,895
+2,810
+2% +$41.5K ﹤0.01% 4154
2023
Q3
$1.84M Buy
117,085
+2,550
+2% +$40.3K ﹤0.01% 4197
2023
Q2
$1.71M Buy
114,535
+53,177
+87% +$779K ﹤0.01% 4397
2023
Q1
$945K Sell
61,358
-90,452
-60% -$1.46M ﹤0.01% 5102
2022
Q4
$2.22M Sell
151,810
-128,266
-46% -$1.93M ﹤0.01% 3713
2022
Q3
$3.66M Buy
280,076
+85,170
+44% +$1.38M 0.01% 3129
2022
Q2
$2.89M Buy
194,906
+31,478
+19% +$558K 0.01% 3513
2022
Q1
$3.3M Buy
163,428
+127,570
+356% +$2.68M 0.01% 3762
2021
Q4
$812K Sell
35,858
-68,457
-66% -$1.39M ﹤0.01% 6333
2021
Q3
$2.1M Buy
104,315
+42,851
+70% +$973K 0.01% 4377
2021
Q2
$1.44M Sell
61,464
-50,038
-45% -$1.21M ﹤0.01% 5013
2021
Q1
$2.71M Sell
111,502
-5,798
-5% -$139K 0.01% 3454
2020
Q4
$2.72M Buy
117,300
+77,983
+198% +$1.65M 0.01% 2961
2020
Q3
$738K Sell
39,317
-335,650
-90% -$5.88M ﹤0.01% 4580
2020
Q2
$5.73M Buy
374,967
+351,922
+1,527% +$6.07M 0.02% 1703
2020
Q1
$436K Sell
23,045
-32,821
-59% -$1.04M ﹤0.01% 3786
2019
Q4
$2.06M Buy
55,866
+10,022
+22% +$350K 0.01% 1906
2019
Q3
$1.37M Buy
45,844
+8,892
+24% +$279K 0.01% 2227
2019
Q2
$1.31M Sell
36,952
-19,122
-34% -$639K 0.01% 2343
2019
Q1
$1.79M Buy
56,074
+28,186
+101% +$795K 0.01% 2150
2018
Q4
$551K Sell
27,888
-29,051
-51% -$746K 0.01% 3351
2018
Q3
$1.54M Buy
56,939
+23,133
+68% +$612K 0.01% 2200
2018
Q2
$811K Buy
33,806
+26,328
+352% +$744K 0.01% 3012
2018
Q1
$215K Sell
7,478
-5,552
-43% -$171K ﹤0.01% 4389
2017
Q4
$380K Sell
13,030
-161,162
-93% -$4.89M ﹤0.01% 3500
2017
Q3
$5.8M Buy
+174,192
New +$5.48M 0.05% 795
2017
Q2
Hold
0
5033
2017
Q1
Sell
-4,960
Closed -$114K 4849
2016
Q4
$114K Buy
+4,960
New +$124K ﹤0.01% 3851
2016
Q3
Sell
-35,521
Closed -$917K 4679
2016
Q2
$888K Sell
35,521
-4,003
-10% -$105K 0.01% 2124
2016
Q1
$1.16M Buy
39,524
+32,732
+482% +$844K 0.02% 1715
2015
Q4
$190K Sell
6,792
-71,167
-91% -$1.91M ﹤0.01% 3628
2015
Q3
$2M Buy
+77,959
New +$2.16M 0.03% 979
2015
Q2
Sell
-32,898
Closed -$1.11M 4191
2015
Q1
$1.11M Buy
+32,898
New +$1.16M 0.02% 1290
2013
Q4
Sell
-5,657
Closed -$153K 3026
2013
Q3
$153K Sell
5,657
-878
-13% -$23.1K ﹤0.01% 2479
2013
Q2
$156K Buy
+6,535
New +$153K ﹤0.01% 2335

Other funds holding XRX