Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,306
Closed -$30K 1826
2025
Q1
$30K Sell
6,306
-2,917
-32% -$21.9K ﹤0.01% 1860
2024
Q4
$78K Buy
9,223
+4,224
+84% +$39K ﹤0.01% 1690
2024
Q3
$52K Hold
4,999
﹤0.01% 1697
2024
Q2
$58K Buy
+4,999
New +$72.6K ﹤0.01% 1535
2022
Q4
Sell
-27,714
Closed -$362K 1566
2022
Q3
$362K Sell
27,714
-32,960
-54% -$534K ﹤0.01% 822
2022
Q2
$901K Buy
60,674
+47,979
+378% +$850K ﹤0.01% 677
2022
Q1
$256K Hold
12,695
﹤0.01% 985
2021
Q4
$287K Buy
+12,695
New +$258K ﹤0.01% 1003
2021
Q1
Sell
-1,918
Closed -$244K 1319
2020
Q4
$244K Buy
+1,918
New +$40.6K ﹤0.01% 1246
2020
Q3
Sell
-111,198
Closed -$1.7M 1289
2020
Q2
$1.7M Buy
111,198
+43,235
+64% +$746K 0.01% 718
2020
Q1
$1.29M Sell
67,963
-129,580
-66% -$4.12M 0.01% 648
2019
Q4
$7.28M Hold
197,543
0.05% 382
2019
Q3
$5.91M Buy
197,543
+3,928
+2% +$123K 0.04% 414
2019
Q2
$6.86M Buy
193,615
+55,268
+40% +$1.85M 0.05% 376
2019
Q1
$4.42M Sell
138,347
-10,902
-7% -$307K 0.04% 443
2018
Q4
$2.95M Buy
149,249
+59,593
+66% +$1.53M 0.03% 442
2018
Q3
$2.42M Sell
89,656
-110,059
-55% -$2.91M 0.02% 611
2018
Q2
$4.79M Sell
199,715
-320,308
-62% -$9.05M 0.04% 411
2018
Q1
$15M Sell
520,023
-373,099
-42% -$11.5M 0.14% 192
2017
Q4
$26M Sell
893,122
-216,715
-20% -$6.58M 0.22% 117
2017
Q3
$36.9M Sell
1,109,837
-316,842
-22% -$9.97M 0.34% 69
2017
Q2
$41M Sell
1,426,679
-298,709
-17% -$8.44M 0.4% 55
2017
Q1
$50.7M Buy
1,725,388
+731,018
+74% +$21.1M 0.46% 48
2016
Q4
$15.1M Buy
994,370
+321,028
+48% +$7.99M 0.15% 167
2016
Q3
$18M Buy
673,342
+249,401
+59% +$6.44M 0.21% 113
2016
Q2
$10.6M Buy
423,941
+15,550
+4% +$409K 0.15% 171
2016
Q1
$12M Buy
408,391
+235,803
+137% +$6.08M 0.2% 129
2015
Q4
$4.83M Buy
172,588
+26,621
+18% +$715K 0.09% 269
2015
Q3
$3.74M Sell
145,967
-273,171
-65% -$7.58M 0.08% 300
2015
Q2
$11.8M Buy
419,138
+295,009
+238% +$9.12M 0.15% 183
2015
Q1
$4.2M Sell
124,129
-242,919
-66% -$8.57M 0.05% 358
2014
Q4
$13.4M Buy
367,048
+341,122
+1,316% +$12M 0.16% 143
2014
Q3
$903K Sell
25,926
-256,873
-91% -$8.96M 0.03% 556
2014
Q2
$9.27M Buy
282,799
+14,225
+5% +$452K 0.11% 242
2014
Q1
$8M Buy
268,574
+100,996
+60% +$2.96M 0.13% 210
2013
Q4
$5.37M Sell
167,578
-5,898
-3% -$170K 0.08% 300
2013
Q3
$4.7M Buy
173,476
+62,992
+57% +$1.65M 0.08% 319
2013
Q2
$2.64M Buy
+110,484
New +$2.58M 0.05% 430

Other funds holding XRX