Nomura Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,200
| Closed | -$19.4K | – | 1796 |
|
|
2025
Q4 | $19.4K | Hold |
8,200
| – | – | ﹤0.01% | 1430 |
|
|
2025
Q3 | $30.8K | Hold |
8,200
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q2 | $43.2K | Hold |
8,200
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $39.6K | Buy |
8,200
+4,390
| +115% | +$32.9K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $32.1K | Hold |
3,810
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q3 | $39.5K | Hold |
3,810
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q2 | $44.3K | Hold |
3,810
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q1 | $68.2K | Hold |
3,810
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $69.8K | Hold |
3,810
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $59.8K | Hold |
3,810
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $56.7K | Hold |
3,810
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $58.7K | Hold |
3,810
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $55.6K | Hold |
3,810
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $49.8K | Hold |
3,810
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $56.6K | Hold |
3,810
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $76.8K | Buy |
+3,810
| New | +$80.1K | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-43,745
| Closed | -$669K | – | 1065 |
|
|
2020
Q2 | $669K | Sell |
43,745
-6,052
| -12% | -$104K | 0.01% | 817 |
|
|
2020
Q1 | $943K | Sell |
49,797
-9,863
| -17% | -$313K | 0.01% | 712 |
|
|
2019
Q4 | $2.2M | Buy |
59,660
+4,986
| +9% | +$174K | 0.02% | 579 |
|
|
2019
Q3 | $1.64M | Buy |
54,674
+1,613
| +3% | +$50.5K | 0.02% | 645 |
|
|
2019
Q2 | $1.88M | Sell |
53,061
-39
| -0.1% | -$1.3K | 0.02% | 600 |
|
|
2019
Q1 | $1.7M | Buy |
53,100
+11,600
| +28% | +$327K | 0.02% | 628 |
|
|
2018
Q4 | $820K | Buy |
41,500
+237
| +0.6% | +$6.08K | 0.01% | 745 |
|
|
2018
Q3 | $1.11M | Buy |
41,263
+384
| +0.9% | +$10.2K | 0.01% | 718 |
|
|
2018
Q2 | $981K | Buy |
40,879
+4,500
| +12% | +$127K | 0.01% | 746 |
|
|
2018
Q1 | $1.05M | Sell |
36,379
-774
| -2% | -$23.8K | 0.01% | 730 |
|
|
2017
Q4 | $1.08M | Buy |
37,153
+90
| +0.2% | +$2.73K | 0.01% | 703 |
|
|
2017
Q3 | $1.23M | Buy |
37,063
+3,857
| +12% | +$121K | 0.02% | 626 |
|
|
2017
Q2 | $954K | Buy |
33,206
+99
| +0.3% | +$2.8K | 0.01% | 695 |
|
|
2017
Q1 | $972K | Sell |
33,107
-19,095
| -37% | -$551K | 0.01% | 690 |
|
|
2016
Q4 | $1.18M | Sell |
52,202
-1,762
| -3% | -$43.9K | 0.02% | 589 |
|
|
2016
Q3 | $1.44M | Hold |
53,964
| – | – | 0.03% | 528 |
|
|
2016
Q2 | $1.35M | Sell |
53,964
-2,391
| -4% | -$62.9K | 0.03% | 514 |
|
|
2016
Q1 | $1.66M | Buy |
56,355
+3,242
| +6% | +$83.6K | 0.03% | 447 |
|
|
2015
Q4 | $1.49M | Sell |
53,113
-1,328
| -2% | -$35.7K | 0.03% | 470 |
|
|
2015
Q3 | $1.4M | Buy |
54,441
+2,580
| +5% | +$71.5K | 0.03% | 478 |
|
|
2015
Q2 | $1.45M | Sell |
51,861
-4,174
| -7% | -$129K | 0.03% | 480 |
|
|
2015
Q1 | $1.9M | Sell |
56,035
-1,746
| -3% | -$61.6K | 0.03% | 408 |
|
|
2014
Q4 | $2.13M | Sell |
57,781
-3,757
| -6% | -$133K | 0.04% | 376 |
|
|
2014
Q3 | $2.15M | Sell |
61,538
-1,897
| -3% | -$66.2K | 0.04% | 351 |
|
|
2014
Q2 | $2.08M | Sell |
63,435
-3,757
| -6% | -$119K | 0.04% | 365 |
|
|
2014
Q1 | $2M | Sell |
67,192
-7,590
| -10% | -$222K | 0.04% | 371 |
|
|
2013
Q4 | $2.4M | Buy |
74,782
+265
| +0.4% | +$7.63K | 0.04% | 347 |
|
|
2013
Q3 | $2.02M | Sell |
74,517
-46,792
| -39% | -$1.23M | 0.04% | 372 |
|
|
2013
Q2 | $2.9M | Buy |
+121,309
| New | +$2.83M | 0.06% | 327 |
|
Other funds holding XRX
VPM
VCM
