Janus Henderson Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53,856
| Closed | -$203K | – | 2483 |
|
|
2025
Q3 | $203K | Hold |
53,856
| – | – | ﹤0.01% | 2337 |
|
|
2025
Q2 | $284K | Hold |
53,856
| – | – | ﹤0.01% | 2185 |
|
|
2025
Q1 | $276K | Hold |
53,856
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q4 | $454K | Hold |
53,856
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q3 | $559K | Hold |
53,856
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $626K | Sell |
53,856
-589
| -1% | -$8.55K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $974K | Sell |
54,445
-38
| -0.1% | -$668 | ﹤0.01% | 1655 |
|
|
2023
Q4 | $999K | Sell |
54,483
-298
| -0.5% | -$4.41K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $860K | Buy |
54,781
+6
| +0% | +$95 | ﹤0.01% | 1630 |
|
|
2023
Q2 | $815K | Buy |
54,775
+212
| +0.4% | +$3.1K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $840K | Buy |
54,563
+28,193
| +107% | +$456K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $385K | Sell |
26,370
-11,572
| -30% | -$174K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $496K | Buy |
37,942
+18,751
| +98% | +$304K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $285K | Sell |
19,191
-24,344
| -56% | -$431K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $878K | Sell |
43,535
-191,247
| -81% | -$4.02M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $5.32M | Buy |
234,782
+8,807
| +4% | +$179K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $4.56M | Buy |
225,975
+16,850
| +8% | +$383K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $4.91M | Sell |
209,125
-7,086
| -3% | -$171K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $5.25M | Buy |
216,211
+206,049
| +2,028% | +$4.93M | ﹤0.01% | 1000 |
|
|
2020
Q4 | $236K | Sell |
10,162
-541,065
| -98% | -$11.4M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $10.3M | Buy |
551,227
+71,951
| +15% | +$1.26M | 0.01% | 833 |
|
|
2020
Q2 | $7.33M | Sell |
479,276
-1,055,076
| -69% | -$18.2M | ﹤0.01% | 865 |
|
|
2020
Q1 | $29.1M | Sell |
1,534,352
-49,134
| -3% | -$1.56M | 0.02% | 588 |
|
|
2019
Q4 | $58.4M | Buy |
1,583,486
+628,520
| +66% | +$22M | 0.03% | 536 |
|
|
2019
Q3 | $28.6M | Buy |
954,966
+323,078
| +51% | +$10.1M | 0.02% | 741 |
|
|
2019
Q2 | $22.4M | Buy |
631,888
+564,298
| +835% | +$18.8M | 0.01% | 764 |
|
|
2019
Q1 | $2.16M | Buy |
67,590
+1,971
| +3% | +$55.6K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $1.3M | Buy |
65,619
+846
| +1% | +$21.7K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $1.75M | Buy |
64,773
+6,267
| +11% | +$166K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.4M | Sell |
58,506
-11,546
| -16% | -$326K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $2.02M | Sell |
70,052
-107,375
| -61% | -$3.3M | ﹤0.01% | 1162 |
|
|
2017
Q4 | $5.17M | Buy |
+177,427
| New | +$5.39M | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-25,072
| Closed | -$737K | – | 1322 |
|
|
2017
Q1 | $737K | Sell |
25,072
-12,987
| -34% | -$375K | 0.01% | 732 |
|
|
2016
Q4 | $876K | Buy |
38,059
+4,554
| +14% | +$113K | 0.01% | 709 |
|
|
2016
Q3 | $894K | Hold |
33,505
| – | – | 0.01% | 678 |
|
|
2016
Q2 | $837K | Sell |
33,505
-12,048
| -26% | -$317K | 0.01% | 669 |
|
|
2016
Q1 | $1.34M | Buy |
45,553
+13,439
| +42% | +$346K | 0.01% | 587 |
|
|
2015
Q4 | $899K | Sell |
32,114
-15,068
| -32% | -$405K | 0.01% | 662 |
|
|
2015
Q3 | $1.21M | Sell |
47,182
-17,873
| -27% | -$496K | 0.01% | 587 |
|
|
2015
Q2 | $1.82M | Hold |
65,055
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $2.21M | Hold |
65,055
| – | – | 0.02% | 502 |
|
|
2014
Q4 | $2.38M | Hold |
65,055
| – | – | 0.02% | 480 |
|
|
2014
Q3 | $2.27M | Hold |
65,055
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $2.13M | Hold |
65,055
| – | – | 0.02% | 419 |
|
|
2014
Q1 | $1.94M | Buy |
65,055
+9,867
| +18% | +$289K | 0.02% | 449 |
|
|
2013
Q4 | $1.77M | Hold |
55,188
| – | – | 0.02% | 430 |
|
|
2013
Q3 | $1.5M | Hold |
55,188
| – | – | 0.02% | 450 |
|
|
2013
Q2 | $1.34M | Buy |
+55,188
| New | +$1.29M | 0.02% | 457 |
|
Other funds holding XRX
