Norges Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
+193,638
| New | +$1.02M | ﹤0.01% | 1542 |
|
2025
Q1 | – | Sell |
-193,638
| Closed | -$1.63M | – | 1728 |
|
2024
Q4 | $1.63M | Buy |
+193,638
| New | +$1.63M | ﹤0.01% | 1710 |
|
2024
Q3 | – | Sell |
-668,220
| Closed | -$7.76M | – | 1807 |
|
2024
Q2 | $7.76M | Buy |
668,220
+116,369
| +21% | +$1.35M | ﹤0.01% | 1458 |
|
2024
Q1 | $9.88M | Buy |
551,851
+37,136
| +7% | +$665K | ﹤0.01% | 1450 |
|
2023
Q4 | $9.43M | Buy |
514,715
+155,161
| +43% | +$2.84M | ﹤0.01% | 1503 |
|
2023
Q3 | $5.64M | Hold |
359,554
| – | – | ﹤0.01% | 1652 |
|
2023
Q2 | $5.35M | Sell |
359,554
-141,802
| -28% | -$2.11M | ﹤0.01% | 1705 |
|
2023
Q1 | $7.72M | Sell |
501,356
-18,782
| -4% | -$289K | ﹤0.01% | 1655 |
|
2022
Q4 | $7.59M | Sell |
520,138
-287,873
| -36% | -$4.2M | ﹤0.01% | 1646 |
|
2022
Q3 | $10.6M | Buy |
808,011
+87,030
| +12% | +$1.14M | ﹤0.01% | 1517 |
|
2022
Q2 | $10.7M | Buy |
720,981
+252,394
| +54% | +$3.75M | ﹤0.01% | 1531 |
|
2022
Q1 | $9.45M | Sell |
468,587
-866,911
| -65% | -$17.5M | ﹤0.01% | 1723 |
|
2021
Q4 | $30.2M | Buy |
1,335,498
+152,898
| +13% | +$3.46M | 0.01% | 1228 |
|
2021
Q3 | $23.9M | Sell |
1,182,600
-115,359
| -9% | -$2.33M | 0.01% | 1377 |
|
2021
Q2 | $30.5M | Sell |
1,297,959
-851,969
| -40% | -$20M | 0.01% | 1266 |
|
2021
Q1 | $52.2M | Buy |
2,149,928
+28,039
| +1% | +$681K | 0.01% | 944 |
|
2020
Q4 | $49.2M | Buy |
2,121,889
+137,078
| +7% | +$3.18M | 0.01% | 980 |
|
2020
Q3 | $37.3M | Sell |
1,984,811
-27,043
| -1% | -$508K | 0.01% | 1008 |
|
2020
Q2 | $30.8M | Buy |
2,011,854
+67,497
| +3% | +$1.03M | 0.01% | 1168 |
|
2020
Q1 | $36.8M | Sell |
1,944,357
-47,301
| -2% | -$896K | 0.01% | 856 |
|
2019
Q4 | $73.4M | Hold |
1,991,658
| – | – | 0.02% | 687 |
|
2019
Q3 | $59.6M | Hold |
1,991,658
| – | – | 0.02% | 770 |
|
2019
Q2 | $70.5M | Hold |
1,991,658
| – | – | 0.02% | 681 |
|
2019
Q1 | $63.7M | Hold |
1,991,658
| – | – | 0.02% | 704 |
|
2018
Q4 | $39.4M | Hold |
1,991,658
| – | – | 0.01% | 907 |
|
2018
Q3 | $53.7M | Sell |
1,991,658
-329,008
| -14% | -$8.88M | 0.02% | 812 |
|
2018
Q2 | $55.7M | Hold |
2,320,666
| – | – | 0.02% | 758 |
|
2018
Q1 | $66.8M | Sell |
2,320,666
-357,499
| -13% | -$10.3M | 0.02% | 641 |
|
2017
Q4 | $78.1M | Hold |
2,678,165
| – | – | 0.03% | 572 |
|
2017
Q3 | $89.2M | Buy |
2,678,165
+61,695
| +2% | +$2.05M | 0.03% | 492 |
|
2017
Q2 | $75.2M | Buy |
2,616,470
+473,471
| +22% | +$13.6M | 0.03% | 536 |
|
2017
Q1 | $62.9M | Sell |
2,142,999
-2,001,051
| -48% | -$58.8M | 0.03% | 607 |
|
2016
Q4 | $95.3M | Buy |
4,144,050
+367,432
| +10% | +$8.45M | 0.04% | 434 |
|
2016
Q3 | $96.3M | Buy |
3,776,618
+238,197
| +7% | +$6.07M | 0.05% | 397 |
|
2016
Q2 | $88.5M | Sell |
3,538,421
-538,396
| -13% | -$13.5M | 0.04% | 425 |
|
2016
Q1 | $120M | Sell |
4,076,817
-18,459
| -0.5% | -$543K | 0.06% | 309 |
|
2015
Q4 | $115M | Sell |
4,095,276
-189,652
| -4% | -$5.31M | 0.06% | 305 |
|
2015
Q3 | $110M | Buy |
4,284,928
+80,180
| +2% | +$2.06M | 0.06% | 324 |
|
2015
Q2 | $118M | Sell |
4,204,748
-101,200
| -2% | -$2.84M | 0.06% | 317 |
|
2015
Q1 | $146M | Buy |
4,305,948
+252,521
| +6% | +$8.55M | 0.07% | 273 |
|
2014
Q4 | $148M | Sell |
4,053,427
-32,225
| -0.8% | -$1.18M | 0.08% | 255 |
|
2014
Q3 | $142M | Sell |
4,085,652
-4,085,652
| -50% | -$142M | 0.08% | 243 |
|
2014
Q2 | $268M | Buy |
8,171,304
+4,085,652
| +100% | +$134M | 0.07% | 254 |
|
2014
Q1 | $122M | Sell |
4,085,652
-88,078
| -2% | -$2.62M | 0.07% | 272 |
|
2013
Q4 | $134M | Sell |
4,173,730
-109,788
| -3% | -$3.52M | 0.08% | 240 |
|
2013
Q3 | $116M | Buy |
4,283,518
+129,749
| +3% | +$3.52M | 0.07% | 291 |
|
2013
Q2 | $99.3M | Buy |
+4,153,769
| New | +$99.3M | 0.06% | 303 |
|