Lazard Asset Management’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-419
| Closed | -$2K | – | 2560 |
|
2025
Q1 | $2K | Buy |
+419
| New | +$2K | ﹤0.01% | 2218 |
|
2024
Q2 | – | Sell |
-5,044
| Closed | -$90K | – | 2453 |
|
2024
Q1 | $90K | Sell |
5,044
-2,578
| -34% | -$46K | ﹤0.01% | 1576 |
|
2023
Q4 | $139K | Buy |
7,622
+51
| +0.7% | +$930 | ﹤0.01% | 1527 |
|
2023
Q3 | $118K | Buy |
7,571
+3,335
| +79% | +$52K | ﹤0.01% | 1569 |
|
2023
Q2 | $63K | Sell |
4,236
-1,067
| -20% | -$15.9K | ﹤0.01% | 1758 |
|
2023
Q1 | $81K | Buy |
5,303
+3,180
| +150% | +$48.6K | ﹤0.01% | 1619 |
|
2022
Q4 | $30K | Sell |
2,123
-3,298
| -61% | -$46.6K | ﹤0.01% | 2025 |
|
2022
Q3 | $70K | Buy |
5,421
+2,123
| +64% | +$27.4K | ﹤0.01% | 1642 |
|
2022
Q2 | $48K | Sell |
3,298
-17,794
| -84% | -$259K | ﹤0.01% | 1839 |
|
2022
Q1 | $425K | Buy |
21,092
+17,435
| +477% | +$351K | ﹤0.01% | 1124 |
|
2021
Q4 | $82K | Sell |
3,657
-37,000
| -91% | -$830K | ﹤0.01% | 1520 |
|
2021
Q3 | $820K | Buy |
40,657
+26,357
| +184% | +$532K | ﹤0.01% | 1097 |
|
2021
Q2 | $335K | Buy |
+14,300
| New | +$335K | ﹤0.01% | 1138 |
|
2021
Q1 | – | Sell |
-1,156
| Closed | -$26K | – | 2055 |
|
2020
Q4 | $26K | Sell |
1,156
-1,023
| -47% | -$23K | ﹤0.01% | 1637 |
|
2020
Q3 | $40K | Sell |
2,179
-186,314
| -99% | -$3.42M | ﹤0.01% | 1250 |
|
2020
Q2 | $2.88M | Buy |
188,493
+183,945
| +4,045% | +$2.81M | ﹤0.01% | 638 |
|
2020
Q1 | $86K | Sell |
4,548
-452
| -9% | -$8.55K | ﹤0.01% | 1032 |
|
2019
Q4 | $184K | Hold |
5,000
| – | – | ﹤0.01% | 921 |
|
2019
Q3 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 953 |
|
2019
Q2 | $177K | Hold |
5,000
| – | – | ﹤0.01% | 1041 |
|
2019
Q1 | $159K | Buy |
5,000
+1,750
| +54% | +$55.7K | ﹤0.01% | 1011 |
|
2018
Q4 | $64K | Hold |
3,250
| – | – | ﹤0.01% | 933 |
|
2018
Q3 | $87K | Hold |
3,250
| – | – | ﹤0.01% | 926 |
|
2018
Q2 | $78K | Hold |
3,250
| – | – | ﹤0.01% | 923 |
|
2018
Q1 | $93K | Hold |
3,250
| – | – | ﹤0.01% | 896 |
|
2017
Q4 | $94K | Hold |
3,250
| – | – | ﹤0.01% | 920 |
|
2017
Q3 | $108K | Hold |
3,250
| – | – | ﹤0.01% | 822 |
|
2017
Q2 | $93K | Sell |
3,250
-6,750
| -68% | -$193K | ﹤0.01% | 819 |
|
2017
Q1 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 857 |
|
2016
Q3 | – | Sell |
-508,805
| Closed | -$4.83M | – | 1053 |
|
2016
Q2 | $4.83M | Sell |
508,805
-157,375
| -24% | -$1.49M | 0.01% | 509 |
|
2016
Q1 | $7.43M | Sell |
666,180
-38,301
| -5% | -$427K | 0.02% | 434 |
|
2015
Q4 | $7.49M | Sell |
704,481
-279
| -0% | -$2.97K | 0.02% | 451 |
|
2015
Q3 | $6.86M | Sell |
704,760
-44,386,827
| -98% | -$432M | 0.02% | 437 |
|
2015
Q2 | $480M | Buy |
45,091,587
+9,467,040
| +27% | +$101M | 1.01% | 23 |
|
2015
Q1 | $458M | Buy |
35,624,547
+1,989,296
| +6% | +$25.6M | 0.99% | 19 |
|
2014
Q4 | $466M | Buy |
33,635,251
+4,946,128
| +17% | +$68.6M | 1% | 22 |
|
2014
Q3 | $380M | Buy |
28,689,123
+5,383,969
| +23% | +$71.2M | 0.82% | 33 |
|
2014
Q2 | $290M | Buy |
23,305,154
+9,381,669
| +67% | +$117M | 0.61% | 51 |
|
2014
Q1 | $157M | Buy |
+13,923,485
| New | +$157M | 0.35% | 87 |
|