NN Investment Partners Holdings’s Xerox XRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.39M Sell
68,900
-1,200
-2% -$25.2K 0.01% 593
2021
Q4
$1.59M Buy
70,100
+64,000
+1,049% +$1.3M 0.01% 578
2021
Q3
$123K Buy
+6,100
New +$138K ﹤0.01% 760
2020
Q2
Sell
-7,687
Closed -$145K 808
2020
Q1
$145K Sell
7,687
-85,346
-92% -$2.71M ﹤0.01% 686
2019
Q4
$3.43M Sell
93,033
-2,662
-3% -$93.1K 0.02% 437
2019
Q3
$2.86M Buy
95,695
+64,671
+208% +$2.03M 0.02% 413
2019
Q2
$1.1M Sell
31,024
-149,642
-83% -$5M 0.01% 585
2019
Q1
$5.78M Buy
180,666
+127,594
+240% +$3.6M 0.05% 305
2018
Q4
$1.05M Buy
53,072
+28,667
+117% +$736K 0.01% 544
2018
Q3
$658K Hold
24,405
﹤0.01% 591
2018
Q2
$585K Buy
24,405
+11,890
+95% +$336K ﹤0.01% 584
2018
Q1
$360K Sell
12,515
-95,748
-88% -$2.94M ﹤0.01% 599
2017
Q4
$3.16M Sell
108,263
-33,853
-24% -$1.03M 0.02% 386
2017
Q3
$4.58M Buy
142,116
+108,263
+320% +$3.41M 0.03% 353
2017
Q2
$973K Buy
33,853
+26,063
+335% +$736K 0.01% 467
2017
Q1
$228K Sell
7,790
-33,969
-81% -$980K ﹤0.01% 617
2016
Q4
$633K Sell
41,759
-253,744
-86% -$6.32M 0.01% 546
2016
Q3
$7.89M Hold
295,503
0.07% 192
2016
Q2
$7.39M Buy
295,503
+10,836
+4% +$285K 0.07% 197
2016
Q1
$8.37M Buy
+284,667
New +$7.34M 0.08% 193

Other funds holding XRX