Mitsubishi UFJ Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
785,790
+245,681
| +45% | +$1.29M | ﹤0.01% | 676 |
|
|
2025
Q1 | $2.61M | Hold |
540,109
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $4.47M | Buy |
540,109
+202,987
| +60% | +$1.68M | ﹤0.01% | 668 |
|
|
2024
Q3 | $3.5M | Sell |
337,122
-13,078
| -4% | -$136K | ﹤0.01% | 690 |
|
|
2024
Q2 | $4.07M | Buy |
350,200
+4,509
| +1% | +$52.4K | 0.01% | 662 |
|
|
2024
Q1 | $6.19M | Sell |
345,691
-30,224
| -8% | -$541K | 0.01% | 604 |
|
|
2023
Q4 | $5.95M | Sell |
375,915
-4,506
| -1% | -$71.4K | 0.01% | 577 |
|
|
2023
Q3 | $5.97M | Sell |
380,421
-23,081
| -6% | -$362K | 0.01% | 564 |
|
|
2023
Q2 | $6.01M | Buy |
403,502
+86,351
| +27% | +$1.29M | 0.01% | 563 |
|
|
2023
Q1 | $4.88M | Buy |
317,151
+8,891
| +3% | +$137K | 0.01% | 576 |
|
|
2022
Q4 | $4.65M | Buy |
308,260
+16,422
| +6% | +$248K | 0.01% | 562 |
|
|
2022
Q3 | $3.82M | Buy |
291,838
+2,947
| +1% | +$38.5K | 0.01% | 592 |
|
|
2022
Q2 | $4.29M | Buy |
288,891
+68,322
| +31% | +$1.01M | 0.02% | 566 |
|
|
2022
Q1 | $4.45M | Buy |
220,569
+8,336
| +4% | +$168K | 0.02% | 593 |
|
|
2021
Q4 | $4.83M | Buy |
212,233
+70,424
| +50% | +$1.6M | 0.02% | 592 |
|
|
2021
Q3 | $2.86M | Sell |
141,809
-30,433
| -18% | -$614K | 0.01% | 670 |
|
|
2021
Q2 | $4.05M | Buy |
+172,242
| New | +$4.05M | 0.02% | 603 |
|
|
2021
Q1 | – | Sell |
-14,830
| Closed | -$344K | – | 1036 |
|
|
2020
Q4 | $344K | Sell |
14,830
-483
| -3% | -$11.2K | ﹤0.01% | 876 |
|
|
2020
Q3 | $287K | Buy |
15,313
+2,639
| +21% | +$49.5K | ﹤0.01% | 848 |
|
|
2020
Q2 | $194K | Sell |
12,674
-28,091
| -69% | -$430K | ﹤0.01% | 900 |
|
|
2020
Q1 | $772K | Buy |
40,765
+3,299
| +9% | +$62.5K | 0.01% | 669 |
|
|
2019
Q4 | $1.37M | Buy |
37,466
+2,847
| +8% | +$104K | 0.02% | 636 |
|
|
2019
Q3 | $1.04M | Buy |
34,619
+385
| +1% | +$11.5K | 0.02% | 615 |
|
|
2019
Q2 | $1.21M | Buy |
34,234
+5,019
| +17% | +$178K | 0.02% | 590 |
|
|
2019
Q1 | $934K | Sell |
29,215
-1,892
| -6% | -$60.5K | 0.02% | 595 |
|
|
2018
Q4 | $612K | Buy |
31,107
+3,384
| +12% | +$66.6K | 0.02% | 641 |
|
|
2018
Q3 | $748K | Sell |
27,723
-4,513
| -14% | -$122K | 0.02% | 650 |
|
|
2018
Q2 | $774K | Buy |
32,236
+148
| +0.5% | +$3.55K | 0.02% | 641 |
|
|
2018
Q1 | $923K | Sell |
32,088
-3,007
| -9% | -$86.5K | 0.02% | 593 |
|
|
2017
Q4 | $1.03M | Buy |
35,095
+3,108
| +10% | +$91.1K | 0.02% | 590 |
|
|
2017
Q3 | $1.07M | Buy |
31,987
+1,246
| +4% | +$41.5K | 0.03% | 558 |
|
|
2017
Q2 | $883K | Sell |
30,741
-107,867
| -78% | -$3.1M | 0.02% | 603 |
|
|
2017
Q1 | $1.02M | Buy |
138,608
+2,591
| +2% | +$19K | 0.02% | 591 |
|
|
2016
Q4 | $937K | Sell |
136,017
-131,950
| -49% | -$909K | 0.02% | 599 |
|
|
2016
Q3 | $2.72M | Buy |
267,967
+17,434
| +7% | +$177K | 0.07% | 299 |
|
|
2016
Q2 | $2.38M | Buy |
250,533
+118,303
| +89% | +$1.12M | 0.06% | 320 |
|
|
2016
Q1 | $1.48M | Sell |
132,230
-1,577
| -1% | -$17.6K | 0.04% | 430 |
|
|
2015
Q4 | $1.42M | Buy |
133,807
+3,175
| +2% | +$33.7K | 0.04% | 421 |
|
|
2015
Q3 | $1.27M | Sell |
130,632
-89,700
| -41% | -$873K | 0.04% | 434 |
|
|
2015
Q2 | $2.34M | Sell |
220,332
-29,928
| -12% | -$318K | 0.07% | 300 |
|
|
2015
Q1 | $3.22M | Sell |
250,260
-16,366
| -6% | -$210K | 0.1% | 223 |
|
|
2014
Q4 | $3.67M | Sell |
266,626
-39,470
| -13% | -$543K | 0.11% | 199 |
|
|
2014
Q3 | $4.05M | Buy |
306,096
+88,485
| +41% | +$1.17M | 0.12% | 192 |
|
|
2014
Q2 | $2.71M | Sell |
217,611
-9,372
| -4% | -$117K | 0.07% | 318 |
|
|
2014
Q1 | $2.57M | Buy |
226,983
+9,648
| +4% | +$109K | 0.07% | 323 |
|
|
2013
Q4 | $2.61M | Sell |
217,335
-50,198
| -19% | -$602K | 0.07% | 295 |
|
|
2013
Q3 | $2.75M | Buy |
267,533
+13,533
| +5% | +$139K | 0.07% | 318 |
|
|
2013
Q2 | $2.3M | Buy |
+254,000
| New | +$2.3M | 0.07% | 344 |
|