Macquarie Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
61,300
-2,611
| -4% | -$13.8K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $309K | Buy |
63,911
+2,611
| +4% | +$12.6K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $517K | Hold |
61,300
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $636K | Hold |
61,300
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $712K | Hold |
61,300
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.1M | Hold |
61,300
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.12M | Hold |
61,300
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q3 | $962K | Hold |
61,300
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $913K | Hold |
61,300
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $944K | Hold |
61,300
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $895K | Sell |
61,300
-3,145
| -5% | -$45.9K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $866K | Sell |
64,445
-1,739
| -3% | -$23.4K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $983K | Hold |
66,184
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $1.34K | Hold |
66,184
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q4 | $1.5M | Hold |
66,184
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $1.34M | Hold |
66,184
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.56M | Sell |
66,184
-1,974
| -3% | -$46.4K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.65M | Sell |
68,158
-7,037
| -9% | -$171K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.74M | Buy |
75,195
+5,277
| +8% | +$122K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.31M | Hold |
69,918
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $1.07M | Sell |
69,918
-4,607
| -6% | -$70.4K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $1.41M | Sell |
74,525
-2,319
| -3% | -$43.9K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $2.83M | Sell |
76,844
-781
| -1% | -$28.8K | ﹤0.01% | 944 |
|
|
2019
Q3 | $2.32M | Buy |
77,625
+10,100
| +15% | +$302K | ﹤0.01% | 978 |
|
|
2019
Q2 | $2.39M | Hold |
67,525
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $2.16M | Buy |
67,525
+9,200
| +16% | +$294K | ﹤0.01% | 975 |
|
|
2018
Q4 | $1.15M | Buy |
58,325
+50,500
| +645% | +$998K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $211K | Sell |
7,825
-800
| -9% | -$21.6K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $207K | Hold |
8,625
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $248K | Sell |
8,625
-6,300
| -42% | -$181K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $585K | Sell |
14,925
-3,916
| -21% | -$153K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $627K | Buy |
+18,841
| New | +$627K | ﹤0.01% | 1370 |
|
|
2017
Q2 | – | Sell |
-36,166
| Closed | -$265K | – | 1552 |
|
|
2017
Q1 | $265K | Sell |
36,166
-56,188
| -61% | -$412K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $806K | Sell |
92,354
-64,749,699
| -100% | -$565M | ﹤0.01% | 1215 |
|
|
2016
Q3 | $657M | Sell |
64,842,053
-69,664,715
| -52% | -$706M | 1.26% | 31 |
|
|
2016
Q2 | $1.28B | Buy |
134,506,768
+71,899,263
| +115% | +$682M | 1.25% | 31 |
|
|
2016
Q1 | $699M | Buy |
62,607,505
+4,892,449
| +8% | +$54.6M | 1.41% | 10 |
|
|
2015
Q4 | $614M | Buy |
57,715,056
+1,212,717
| +2% | +$12.9M | 1.26% | 23 |
|
|
2015
Q3 | $550M | Buy |
56,502,339
+2,646,798
| +5% | +$25.8M | 1.18% | 28 |
|
|
2015
Q2 | $573M | Buy |
53,855,541
+10,433,468
| +24% | +$111M | 1.13% | 29 |
|
|
2015
Q1 | $558M | Buy |
43,422,073
+4,256,361
| +11% | +$54.7M | 1.1% | 28 |
|
|
2014
Q4 | $543M | Buy |
39,165,712
+2,292,015
| +6% | +$31.8M | 1.12% | 21 |
|
|
2014
Q3 | $488M | Buy |
36,873,697
+1,059,343
| +3% | +$14M | 1.05% | 22 |
|
|
2014
Q2 | $446M | Sell |
35,814,354
-1,160,138
| -3% | -$14.4M | 0.99% | 19 |
|
|
2014
Q1 | $418M | Buy |
36,974,492
+1,796,158
| +5% | +$20.3M | 0.72% | 51 |
|
|
2013
Q4 | $428M | Buy |
35,178,334
+974,446
| +3% | +$11.9M | 0.77% | 28 |
|
|
2013
Q3 | $352M | Buy |
34,203,888
+263,499
| +0.8% | +$2.71M | 0.69% | 46 |
|
|
2013
Q2 | $308M | Buy |
+33,940,389
| New | +$308M | 0.67% | 53 |
|