Los Angeles Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
54,264
-232,579
| -81% | -$1.23M | ﹤0.01% | 1066 |
|
2025
Q1 | $1.39M | Buy |
286,843
+269,255
| +1,531% | +$1.3M | 0.01% | 476 |
|
2024
Q4 | $148K | Sell |
17,588
-3,767
| -18% | -$31.8K | ﹤0.01% | 1077 |
|
2024
Q3 | $222K | Sell |
21,355
-2,575
| -11% | -$26.7K | ﹤0.01% | 1101 |
|
2024
Q2 | $278K | Buy |
23,930
+1,327
| +6% | +$15.4K | ﹤0.01% | 1041 |
|
2024
Q1 | $405K | Buy |
+22,603
| New | +$405K | ﹤0.01% | 927 |
|
2020
Q1 | – | Sell |
-24,737
| Closed | -$912K | – | 1479 |
|
2019
Q4 | $912K | Buy |
24,737
+14,229
| +135% | +$525K | ﹤0.01% | 864 |
|
2019
Q3 | $314K | Buy |
+10,508
| New | +$314K | ﹤0.01% | 1113 |
|
2018
Q1 | – | Sell |
-27,605
| Closed | -$805K | – | 1426 |
|
2017
Q4 | $805K | Sell |
27,605
-3,100
| -10% | -$90.4K | ﹤0.01% | 909 |
|
2017
Q3 | $1.02M | Sell |
30,705
-5,229
| -15% | -$174K | 0.01% | 809 |
|
2017
Q2 | $1.03M | Sell |
35,934
-94,064
| -72% | -$2.7M | 0.01% | 747 |
|
2017
Q1 | $3.82M | Sell |
129,998
-1,427,540
| -92% | -$41.9M | 0.03% | 455 |
|
2016
Q4 | $35.8M | Buy |
1,557,538
+245,630
| +19% | +$5.65M | 0.28% | 116 |
|
2016
Q3 | $35M | Buy |
1,311,908
+230,124
| +21% | +$6.14M | 0.29% | 99 |
|
2016
Q2 | $27.1M | Buy |
1,081,784
+176,721
| +20% | +$4.42M | 0.23% | 122 |
|
2016
Q1 | $26.6M | Sell |
905,063
-1,282,353
| -59% | -$37.7M | 0.24% | 118 |
|
2015
Q4 | $61.3M | Sell |
2,187,416
-48,335
| -2% | -$1.35M | 0.56% | 42 |
|
2015
Q3 | $57.3M | Sell |
2,235,751
-22,706
| -1% | -$582K | 0.56% | 34 |
|
2015
Q2 | $63.3M | Sell |
2,258,457
-3,658
| -0.2% | -$103K | 0.59% | 30 |
|
2015
Q1 | $76.6M | Sell |
2,262,115
-42,011
| -2% | -$1.42M | 0.7% | 19 |
|
2014
Q4 | $84.2M | Buy |
2,304,126
+796,461
| +53% | +$29.1M | 0.77% | 26 |
|
2014
Q3 | $52.6M | Sell |
1,507,665
-847,980
| -36% | -$29.6M | 0.63% | 33 |
|
2014
Q2 | $77.2M | Sell |
2,355,645
-6,550
| -0.3% | -$215K | 0.74% | 21 |
|
2014
Q1 | $70.3M | Sell |
2,362,195
-6,524
| -0.3% | -$194K | 0.77% | 19 |
|
2013
Q4 | $76M | Buy |
2,368,719
+215,978
| +10% | +$6.93M | 0.85% | 10 |
|
2013
Q3 | $58.4M | Buy |
2,152,741
+1,179,971
| +121% | +$32M | 0.72% | 20 |
|
2013
Q2 | $23.2M | Buy |
+972,770
| New | +$23.2M | 0.33% | 72 |
|