Natixis Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,187
| Closed | -$236K | – | 1635 |
|
|
2024
Q1 | $236K | Buy |
+13,187
| New | +$232K | ﹤0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-15,815
| Closed | -$207K | – | 1522 |
|
|
2022
Q3 | $207K | Buy |
+15,815
| New | +$256K | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-30,985
| Closed | -$587K | – | 1199 |
|
|
2020
Q1 | $587K | Sell |
30,985
-17,287
| -36% | -$549K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.78M | Sell |
48,272
-20
| -0% | -$699 | 0.01% | 831 |
|
|
2019
Q3 | $1.44M | Buy |
48,292
+17,864
| +59% | +$560K | 0.01% | 853 |
|
|
2019
Q2 | $1.08M | Buy |
30,428
+1,163
| +4% | +$38.8K | 0.01% | 915 |
|
|
2019
Q1 | $936K | Sell |
29,265
-577
| -2% | -$16.3K | 0.01% | 928 |
|
|
2018
Q4 | $589K | Buy |
+29,842
| New | +$766K | 0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-25,425
| Closed | -$679K | – | 1048 |
|
|
2016
Q3 | $679K | Buy |
25,425
+2,276
| +10% | +$58.8K | 0.01% | 862 |
|
|
2016
Q2 | $579K | Buy |
23,149
+2,744
| +13% | +$72.2K | 0.01% | 862 |
|
|
2016
Q1 | $600K | Sell |
20,405
-7,336
| -26% | -$189K | 0.01% | 871 |
|
|
2015
Q4 | $777K | Sell |
27,741
-3,468
| -11% | -$93.2K | 0.01% | 808 |
|
|
2015
Q3 | $800K | Sell |
31,209
-16,335
| -34% | -$453K | 0.01% | 823 |
|
|
2015
Q2 | $1.33M | Sell |
47,544
-1,255
| -3% | -$38.8K | 0.02% | 718 |
|
|
2015
Q1 | $1.65M | Buy |
48,799
+9,613
| +25% | +$339K | 0.03% | 668 |
|
|
2014
Q4 | $1.43M | Sell |
39,186
-23,872
| -38% | -$842K | 0.03% | 705 |
|
|
2014
Q3 | $2.2M | Buy |
63,058
+18,568
| +42% | +$648K | 0.04% | 580 |
|
|
2014
Q2 | $1.46M | Sell |
44,490
-16,640
| -27% | -$529K | 0.02% | 726 |
|
|
2014
Q1 | $1.82M | Sell |
61,130
-2,113
| -3% | -$61.9K | 0.03% | 639 |
|
|
2013
Q4 | $2.03M | Buy |
63,243
+7,711
| +14% | +$222K | 0.03% | 595 |
|
|
2013
Q3 | $1.51M | Buy |
55,532
+4,444
| +9% | +$117K | 0.03% | 614 |
|
|
2013
Q2 | $1.22M | Buy |
+51,088
| New | +$1.19M | 0.02% | 639 |
|
Other funds holding XRX
