Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.34M Buy
2,588,360
+820,201
+46% +$1.62M 0.01% 1348
2025
Q4
$4.19M Sell
1,768,159
-37,353
-2% -$111K 0.01% 1152
2025
Q3
$6.79M Buy
1,805,512
+170,369
+10% +$753K 0.01% 957
2025
Q2
$8.62M Buy
1,635,143
+119,156
+8% +$581K 0.02% 843
2025
Q1
$7.32M Buy
1,515,987
+1,113,628
+277% +$8.36M 0.02% 852
2024
Q4
$3.39M Buy
402,359
+287,172
+249% +$2.65M 0.01% 1152
2024
Q3
$1.2M Sell
115,187
-43,083
-27% -$461K ﹤0.01% 1458
2024
Q2
$1.84M Buy
158,270
+105,864
+202% +$1.54M ﹤0.01% 1364
2024
Q1
$938K Buy
52,406
+40,439
+338% +$711K ﹤0.01% 1567
2023
Q4
$219K Buy
+11,967
New +$177K ﹤0.01% 1899
2023
Q3
Sell
-287,920
Closed -$4.55M 809
2023
Q2
$4.29M Buy
+287,920
New +$4.22M 0.01% 941
2023
Q1
Sell
-697,730
Closed -$11.3M 600
2022
Q4
$10.2M Buy
697,730
+142,307
+26% +$2.15M 0.04% 561
2022
Q3
$7.26M Buy
+555,423
New +$8.99M 0.03% 596
2022
Q2
Sell
-129,954
Closed -$2.3M 456
2022
Q1
$2.62M Buy
129,954
+93,668
+258% +$1.97M 0.01% 1138
2021
Q4
$822K Sell
36,286
-61,086
-63% -$1.24M ﹤0.01% 1378
2021
Q3
$1.96M Sell
97,372
-19,533
-17% -$443K 0.01% 1178
2021
Q2
$2.75M Buy
116,905
+38,267
+49% +$925K 0.01% 1128
2021
Q1
$1.91M Buy
+78,638
New +$1.88M 0.01% 1122
2020
Q4
Sell
-14,785
Closed -$278K 1954
2020
Q3
$278K Buy
+14,785
New +$259K ﹤0.01% 1648
2020
Q2
Sell
-78,489
Closed -$1.49M 1842
2020
Q1
$1.49M Sell
78,489
-253,077
-76% -$8.04M 0.01% 996
2019
Q4
$12.2M Buy
331,566
+119,805
+57% +$4.19M 0.04% 592
2019
Q3
$6.33M Buy
211,761
+11,037
+5% +$346K 0.02% 761
2019
Q2
$7.11M Buy
200,724
+36,654
+22% +$1.22M 0.03% 801
2019
Q1
$5.25M Buy
164,070
+105,545
+180% +$2.98M 0.02% 893
2018
Q4
$1.16M Sell
58,525
-215,469
-79% -$5.53M 0.01% 1409
2018
Q3
$7.39M Buy
273,994
+212,455
+345% +$5.62M 0.03% 780
2018
Q2
$1.48M Sell
61,539
-8,659
-12% -$245K 0.01% 1482
2018
Q1
$2.02M Buy
+70,198
New +$2.16M 0.01% 1275

Other funds holding XRX