Man Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
1,635,143
+119,156
| +8% | +$628K | 0.02% | 718 |
|
|
2025
Q1 | $7.32M | Buy |
1,515,987
+1,113,628
| +277% | +$5.38M | 0.02% | 725 |
|
|
2024
Q4 | $3.39M | Buy |
402,359
+287,172
| +249% | +$2.42M | 0.01% | 1023 |
|
|
2024
Q3 | $1.2M | Sell |
115,187
-43,083
| -27% | -$447K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $1.84M | Buy |
158,270
+105,864
| +202% | +$1.23M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $938K | Buy |
52,406
+40,439
| +338% | +$724K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $219K | Buy |
+11,967
| New | +$219K | ﹤0.01% | 1775 |
|
|
2023
Q3 | – | Sell |
-287,920
| Closed | -$4.29M | – | 805 |
|
|
2023
Q2 | $4.29M | Buy |
+287,920
| New | +$4.29M | 0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-697,730
| Closed | -$10.2M | – | 599 |
|
|
2022
Q4 | $10.2M | Buy |
697,730
+142,307
| +26% | +$2.08M | 0.04% | 560 |
|
|
2022
Q3 | $7.27M | Buy |
+555,423
| New | +$7.27M | 0.03% | 593 |
|
|
2022
Q2 | – | Sell |
-129,954
| Closed | -$2.62M | – | 450 |
|
|
2022
Q1 | $2.62M | Buy |
129,954
+93,668
| +258% | +$1.89M | 0.01% | 1132 |
|
|
2021
Q4 | $822K | Sell |
36,286
-61,086
| -63% | -$1.38M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $1.96M | Sell |
97,372
-19,533
| -17% | -$394K | 0.01% | 1171 |
|
|
2021
Q2 | $2.75M | Buy |
116,905
+38,267
| +49% | +$899K | 0.01% | 1125 |
|
|
2021
Q1 | $1.91M | Buy |
+78,638
| New | +$1.91M | 0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-14,785
| Closed | -$278K | – | 1946 |
|
|
2020
Q3 | $278K | Buy |
+14,785
| New | +$278K | ﹤0.01% | 1644 |
|
|
2020
Q2 | – | Sell |
-78,489
| Closed | -$1.49M | – | 1808 |
|
|
2020
Q1 | $1.49M | Sell |
78,489
-253,077
| -76% | -$4.79M | 0.01% | 992 |
|
|
2019
Q4 | $12.2M | Buy |
331,566
+119,805
| +57% | +$4.42M | 0.04% | 592 |
|
|
2019
Q3 | $6.33M | Buy |
211,761
+11,037
| +5% | +$330K | 0.02% | 757 |
|
|
2019
Q2 | $7.11M | Buy |
200,724
+36,654
| +22% | +$1.3M | 0.03% | 797 |
|
|
2019
Q1 | $5.25M | Buy |
164,070
+105,545
| +180% | +$3.38M | 0.02% | 887 |
|
|
2018
Q4 | $1.16M | Sell |
58,525
-215,469
| -79% | -$4.26M | 0.01% | 1400 |
|
|
2018
Q3 | $7.39M | Buy |
273,994
+212,455
| +345% | +$5.73M | 0.03% | 770 |
|
|
2018
Q2 | $1.48M | Sell |
61,539
-8,659
| -12% | -$208K | 0.01% | 1469 |
|
|
2018
Q1 | $2.02M | Buy |
+70,198
| New | +$2.02M | 0.01% | 1256 |
|