LSV Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
1,368,925
-2,132,734
| -61% | -$11.2M | 0.02% | 422 |
|
|
2025
Q1 | $16.9M | Sell |
3,501,659
-1,036,440
| -23% | -$5.01M | 0.04% | 330 |
|
|
2024
Q4 | $38.3M | Sell |
4,538,099
-890,825
| -16% | -$7.51M | 0.09% | 232 |
|
|
2024
Q3 | $56.4M | Sell |
5,428,924
-635,255
| -10% | -$6.59M | 0.12% | 199 |
|
|
2024
Q2 | $70.5M | Sell |
6,064,179
-45,400
| -0.7% | -$528K | 0.15% | 170 |
|
|
2024
Q1 | $109M | Sell |
6,109,579
-137,204
| -2% | -$2.46M | 0.23% | 136 |
|
|
2023
Q4 | $115M | Buy |
6,246,783
+6,526
| +0.1% | +$120K | 0.25% | 128 |
|
|
2023
Q3 | $97.9M | Buy |
6,240,257
+271,302
| +5% | +$4.26M | 0.23% | 136 |
|
|
2023
Q2 | $88.9M | Buy |
5,968,955
+93,350
| +2% | +$1.39M | 0.2% | 158 |
|
|
2023
Q1 | $90.5M | Sell |
5,875,605
-29,625
| -0.5% | -$456K | 0.2% | 152 |
|
|
2022
Q4 | $86.2M | Sell |
5,905,230
-291,125
| -5% | -$4.25M | 0.19% | 160 |
|
|
2022
Q3 | $81M | Sell |
6,196,355
-26,732
| -0.4% | -$350K | 0.19% | 155 |
|
|
2022
Q2 | $92.4M | Sell |
6,223,087
-70,035
| -1% | -$1.04M | 0.2% | 147 |
|
|
2022
Q1 | $127M | Buy |
6,293,122
+153,792
| +3% | +$3.1M | 0.23% | 139 |
|
|
2021
Q4 | $139M | Sell |
6,139,330
-134,300
| -2% | -$3.04M | 0.25% | 125 |
|
|
2021
Q3 | $127M | Sell |
6,273,630
-49,410
| -0.8% | -$997K | 0.23% | 132 |
|
|
2021
Q2 | $149M | Buy |
6,323,040
+106,605
| +2% | +$2.5M | 0.25% | 126 |
|
|
2021
Q1 | $151M | Buy |
6,216,435
+19,152
| +0.3% | +$465K | 0.26% | 120 |
|
|
2020
Q4 | $144M | Sell |
6,197,283
-133,235
| -2% | -$3.09M | 0.26% | 120 |
|
|
2020
Q3 | $119M | Sell |
6,330,518
-76,175
| -1% | -$1.43M | 0.24% | 119 |
|
|
2020
Q2 | $98M | Sell |
6,406,693
-137,350
| -2% | -$2.1M | 0.2% | 132 |
|
|
2020
Q1 | $124M | Sell |
6,544,043
-540,150
| -8% | -$10.2M | 0.3% | 94 |
|
|
2019
Q4 | $261M | Sell |
7,084,193
-100,070
| -1% | -$3.69M | 0.41% | 74 |
|
|
2019
Q3 | $215M | Sell |
7,184,263
-54,875
| -0.8% | -$1.64M | 0.36% | 89 |
|
|
2019
Q2 | $256M | Sell |
7,239,138
-78,525
| -1% | -$2.78M | 0.41% | 71 |
|
|
2019
Q1 | $234M | Buy |
7,317,663
+493,367
| +7% | +$15.8M | 0.37% | 73 |
|
|
2018
Q4 | $135M | Buy |
6,824,296
+549,076
| +9% | +$10.8M | 0.24% | 120 |
|
|
2018
Q3 | $169M | Sell |
6,275,220
-53,236
| -0.8% | -$1.44M | 0.25% | 111 |
|
|
2018
Q2 | $152M | Buy |
6,328,456
+36,625
| +0.6% | +$879K | 0.24% | 119 |
|
|
2018
Q1 | $181M | Buy |
6,291,831
+34,869
| +0.6% | +$1M | 0.29% | 95 |
|
|
2017
Q4 | $182M | Sell |
6,256,962
-38,929
| -0.6% | -$1.13M | 0.29% | 101 |
|
|
2017
Q3 | $210M | Buy |
6,295,891
+177,911
| +3% | +$5.92M | 0.35% | 82 |
|
|
2017
Q2 | $176M | Sell |
6,117,980
-17,799,619
| -74% | -$511M | 0.31% | 97 |
|
|
2017
Q1 | $176M | Sell |
23,917,599
-455,256
| -2% | -$3.34M | 0.32% | 99 |
|
|
2016
Q4 | $213M | Sell |
24,372,855
-1,123,257
| -4% | -$9.81M | 0.39% | 78 |
|
|
2016
Q3 | $258M | Sell |
25,496,112
-172,176
| -0.7% | -$1.74M | 0.51% | 54 |
|
|
2016
Q2 | $244M | Sell |
25,668,288
-200,139
| -0.8% | -$1.9M | 0.5% | 58 |
|
|
2016
Q1 | $289M | Buy |
25,868,427
+1,659,048
| +7% | +$18.5M | 0.6% | 45 |
|
|
2015
Q4 | $257M | Buy |
24,209,379
+233,622
| +1% | +$2.48M | 0.56% | 54 |
|
|
2015
Q3 | $233M | Sell |
23,975,757
-331,030
| -1% | -$3.22M | 0.52% | 61 |
|
|
2015
Q2 | $259M | Sell |
24,306,787
-338,380
| -1% | -$3.6M | 0.54% | 61 |
|
|
2015
Q1 | $317M | Buy |
24,645,167
+275,704
| +1% | +$3.54M | 0.66% | 43 |
|
|
2014
Q4 | $338M | Buy |
24,369,463
+658,196
| +3% | +$9.12M | 0.7% | 39 |
|
|
2014
Q3 | $314M | Buy |
23,711,267
+883,029
| +4% | +$11.7M | 0.69% | 42 |
|
|
2014
Q2 | $284M | Buy |
22,828,238
+53,080
| +0.2% | +$660K | 0.63% | 53 |
|
|
2014
Q1 | $257M | Buy |
22,775,158
+56,105
| +0.2% | +$634K | 0.6% | 57 |
|
|
2013
Q4 | $276M | Buy |
22,719,053
+188,882
| +0.8% | +$2.3M | 0.65% | 46 |
|
|
2013
Q3 | $232M | Buy |
22,530,171
+809,700
| +4% | +$8.33M | 0.59% | 53 |
|
|
2013
Q2 | $197M | Buy |
+21,720,471
| New | +$197M | 0.53% | 68 |
|