Nuveen Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.41M | Buy |
997,349
+60,283
| +6% | +$508K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $9.75M | Buy |
937,066
+56,624
| +6% | +$589K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $10.2M | Sell |
880,442
-421,883
| -32% | -$4.9M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $23.3M | Sell |
1,302,325
-408,901
| -24% | -$7.32M | 0.01% | 1085 |
|
|
2023
Q4 | $31.4M | Sell |
1,711,226
-532,116
| -24% | -$9.75M | 0.01% | 867 |
|
|
2023
Q3 | $35.2M | Buy |
2,243,342
+954,364
| +74% | +$15M | 0.01% | 721 |
|
|
2023
Q2 | $19.2M | Buy |
1,288,978
+507,321
| +65% | +$7.55M | 0.01% | 1090 |
|
|
2023
Q1 | $12M | Sell |
781,657
-75,268
| -9% | -$1.16M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $12.5M | Sell |
856,925
-141,546
| -14% | -$2.07M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $13.1M | Sell |
998,471
-13,444
| -1% | -$176K | 0.01% | 1309 |
|
|
2022
Q2 | $15M | Sell |
1,011,915
-91,609
| -8% | -$1.36M | 0.01% | 1253 |
|
|
2022
Q1 | $22M | Sell |
1,103,524
-19,104
| -2% | -$381K | 0.01% | 1143 |
|
|
2021
Q4 | $25.4M | Sell |
1,122,628
-186,253
| -14% | -$4.22M | 0.01% | 1076 |
|
|
2021
Q3 | $26.4M | Sell |
1,308,881
-172,538
| -12% | -$3.48M | 0.01% | 1082 |
|
|
2021
Q2 | $34.8M | Buy |
1,481,419
+896,763
| +153% | +$21.1M | 0.01% | 967 |
|
|
2021
Q1 | $14.2M | Sell |
584,656
-30,559
| -5% | -$742K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $14.3M | Sell |
615,215
-83,959
| -12% | -$1.95M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $13.1M | Sell |
699,174
-45,899
| -6% | -$862K | 0.01% | 1339 |
|
|
2020
Q2 | $11.4M | Sell |
745,073
-73,519
| -9% | -$1.12M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $15.5M | Sell |
818,592
-222,266
| -21% | -$4.21M | 0.01% | 1032 |
|
|
2019
Q4 | $38.4M | Buy |
1,040,858
+452,119
| +77% | +$16.7M | 0.01% | 805 |
|
|
2019
Q3 | $17.6M | Sell |
588,739
-233,001
| -28% | -$6.97M | 0.01% | 1209 |
|
|
2019
Q2 | $29.1M | Buy |
+821,740
| New | +$29.1M | 0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-7,310
| Closed | -$210K | – | 1150 |
|
|
2017
Q2 | $210K | Sell |
7,310
-107,747
| -94% | -$3.1M | ﹤0.01% | 1048 |
|
|
2017
Q1 | $3.38M | Sell |
115,057
-71,652
| -38% | -$2.1M | 0.02% | 575 |
|
|
2016
Q4 | $4.3M | Sell |
186,709
-2,372
| -1% | -$54.6K | 0.02% | 652 |
|
|
2016
Q3 | $5.05M | Sell |
189,081
-125,902
| -40% | -$3.36M | 0.03% | 526 |
|
|
2016
Q2 | $7.88M | Sell |
314,983
-3,574
| -1% | -$89.4K | 0.05% | 404 |
|
|
2016
Q1 | $9.37K | Sell |
318,557
-9,057
| -3% | -$266 | 0.05% | 343 |
|
|
2015
Q4 | $9.18K | Sell |
327,614
-18,190
| -5% | -$509 | 0.05% | 353 |
|
|
2015
Q3 | $8.87K | Sell |
345,804
-25,098
| -7% | -$643 | 0.05% | 357 |
|
|
2015
Q2 | $10.4K | Buy |
370,902
+9,991
| +3% | +$280 | 0.06% | 375 |
|
|
2015
Q1 | $12.2M | Buy |
360,911
+75,006
| +26% | +$2.54M | 0.07% | 350 |
|
|
2014
Q4 | $10.4M | Sell |
285,905
-102,632
| -26% | -$3.75M | 0.06% | 373 |
|
|
2014
Q3 | $13.5M | Buy |
388,537
+12,700
| +3% | +$443K | 0.08% | 312 |
|
|
2014
Q2 | $12.3M | Buy |
375,837
+116,746
| +45% | +$3.83M | 0.07% | 329 |
|
|
2014
Q1 | $7.72M | Sell |
259,091
-155,298
| -37% | -$4.62M | 0.05% | 402 |
|
|
2013
Q4 | $13.3M | Buy |
414,389
+68,856
| +20% | +$2.21M | 0.09% | 292 |
|
|
2013
Q3 | $9.37M | Buy |
345,533
+263,994
| +324% | +$7.16M | 0.06% | 362 |
|
|
2013
Q2 | $1.95M | Buy |
+81,539
| New | +$1.95M | 0.01% | 699 |
|