Nordea Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363,962
| Closed | -$4.96M | – | 982 |
|
|
2022
Q3 | $4.96M | Sell |
363,962
-52,867
| -13% | -$856K | 0.01% | 517 |
|
|
2022
Q2 | $6.12M | Buy |
416,829
+20,574
| +5% | +$365K | 0.01% | 478 |
|
|
2022
Q1 | $8.08M | Sell |
396,255
-950
| -0.2% | -$20K | 0.01% | 470 |
|
|
2021
Q4 | $9.11M | Buy |
397,205
+295,589
| +291% | +$6.01M | 0.01% | 429 |
|
|
2021
Q3 | $2.08M | Hold |
101,616
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $2.39M | Buy |
101,616
+419
| +0.4% | +$10.1K | ﹤0.01% | 674 |
|
|
2021
Q1 | $2.45M | Buy |
101,197
+166
| +0.2% | +$3.97K | ﹤0.01% | 663 |
|
|
2020
Q4 | $2.34M | Buy |
101,031
+10,038
| +11% | +$212K | ﹤0.01% | 673 |
|
|
2020
Q3 | $1.71M | Sell |
90,993
-74,693
| -45% | -$1.31M | ﹤0.01% | 674 |
|
|
2020
Q2 | $2.51M | Buy |
165,686
+74,413
| +82% | +$1.28M | ﹤0.01% | 691 |
|
|
2020
Q1 | $1.66M | Sell |
91,273
-15
| -0% | -$477 | ﹤0.01% | 672 |
|
|
2019
Q4 | $3.38M | Buy |
91,288
+5,981
| +7% | +$209K | 0.01% | 648 |
|
|
2019
Q3 | $2.59M | Buy |
85,307
+14,807
| +21% | +$464K | 0.01% | 685 |
|
|
2019
Q2 | $2.5M | Sell |
70,500
-41,280
| -37% | -$1.38M | 0.01% | 687 |
|
|
2019
Q1 | $3.58M | Buy |
111,780
+20,765
| +23% | +$586K | 0.01% | 745 |
|
|
2018
Q4 | $1.8M | Buy |
91,015
+77,900
| +594% | +$2M | ﹤0.01% | 864 |
|
|
2018
Q3 | $354K | Buy |
13,115
+2,619
| +25% | +$69.3K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $252K | Hold |
10,496
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $302K | Sell |
10,496
-586
| -5% | -$18K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $323K | Hold |
11,082
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $369K | Hold |
11,082
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $318K | Sell |
11,082
-3
| -0% | -$85 | ﹤0.01% | 914 |
|
|
2017
Q1 | $325K | Sell |
11,085
-98,549
| -90% | -$2.84M | ﹤0.01% | 891 |
|
|
2016
Q4 | $2.52M | Buy |
109,634
+22,779
| +26% | +$567K | 0.01% | 485 |
|
|
2016
Q3 | $2.32M | Buy |
86,855
+70,028
| +416% | +$1.81M | 0.01% | 460 |
|
|
2016
Q2 | $421K | Hold |
16,827
| – | – | ﹤0.01% | 789 |
|
|
2016
Q1 | $495K | Hold |
16,827
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $471K | Hold |
16,827
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $431K | Sell |
16,827
-439
| -3% | -$12.2K | ﹤0.01% | 578 |
|
|
2015
Q2 | $484K | Hold |
17,266
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $585K | Sell |
17,266
-52,306
| -75% | -$1.85M | ﹤0.01% | 550 |
|
|
2014
Q4 | $2.54M | Buy |
69,572
+9,070
| +15% | +$320K | 0.01% | 329 |
|
|
2014
Q3 | $2.11M | Sell |
60,502
-12,459
| -17% | -$435K | 0.01% | 365 |
|
|
2014
Q2 | $2.39M | Buy |
72,961
+3,920
| +6% | +$125K | 0.01% | 397 |
|
|
2014
Q1 | $2.06M | Hold |
69,041
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $2.21M | Buy |
69,041
+3,125
| +5% | +$90K | 0.01% | 413 |
|
|
2013
Q3 | $1.79M | Buy |
65,916
+1,442
| +2% | +$37.9K | 0.01% | 460 |
|
|
2013
Q2 | $1.54M | Buy |
+64,474
| New | +$1.51M | 0.01% | 487 |
|
Other funds holding XRX
IC
