O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,769
| Closed | -$125K | – | 2411 |
|
|
2024
Q4 | $125K | Sell |
14,769
-6,392
| -30% | -$59K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $215K | Sell |
21,161
-51,876
| -71% | -$555K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $849K | Sell |
73,037
-1,473
| -2% | -$21.4K | 0.01% | 910 |
|
|
2024
Q1 | $1.33M | Buy |
74,510
+12,591
| +20% | +$221K | 0.01% | 710 |
|
|
2023
Q4 | $1.13M | Buy |
+61,919
| New | +$915K | 0.02% | 706 |
|
|
2022
Q4 | – | Sell |
-17,271
| Closed | -$226K | – | 1470 |
|
|
2022
Q3 | $226K | Sell |
17,271
-59,500
| -78% | -$963K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $1.14M | Buy |
76,771
+43,993
| +134% | +$780K | 0.02% | 490 |
|
|
2022
Q1 | $661K | Sell |
32,778
-1,663
| -5% | -$35K | 0.01% | 645 |
|
|
2021
Q4 | $780K | Buy |
34,441
+18,627
| +118% | +$378K | 0.01% | 574 |
|
|
2021
Q3 | $319K | Sell |
15,814
-4,366
| -22% | -$99.1K | 0.01% | 820 |
|
|
2021
Q2 | $474K | Sell |
20,180
-4,849
| -19% | -$117K | 0.01% | 680 |
|
|
2021
Q1 | $607K | Buy |
25,029
+490
| +2% | +$11.7K | 0.01% | 541 |
|
|
2020
Q4 | $569K | Buy |
24,539
+8,555
| +54% | +$181K | 0.02% | 475 |
|
|
2020
Q3 | $300K | Sell |
15,984
-133,410
| -89% | -$2.34M | 0.01% | 592 |
|
|
2020
Q2 | $2.29M | Sell |
149,394
-134,525
| -47% | -$2.32M | 0.07% | 158 |
|
|
2020
Q1 | $5.38M | Sell |
283,919
-3,527
| -1% | -$112K | 0.19% | 89 |
|
|
2019
Q4 | $10.6M | Buy |
287,446
+92,915
| +48% | +$3.25M | 0.24% | 87 |
|
|
2019
Q3 | $5.82M | Buy |
194,531
+85,017
| +78% | +$2.66M | 0.14% | 109 |
|
|
2019
Q2 | $3.88M | Buy |
+109,514
| New | +$3.66M | 0.09% | 130 |
|
|
2016
Q1 | – | Sell |
-1,910,271
| Closed | -$53.5M | – | 1034 |
|
|
2015
Q4 | $53.5M | Sell |
1,910,271
-98,150
| -5% | -$2.64M | 1.32% | 21 |
|
|
2015
Q3 | $53M | Buy |
2,008,421
+1,401,231
| +231% | +$38.9M | 1.1% | 25 |
|
|
2015
Q2 | $17M | Buy |
607,190
+19,292
| +3% | +$597K | 0.35% | 69 |
|
|
2015
Q1 | $19.9M | Buy |
587,898
+78,710
| +15% | +$2.78M | 0.39% | 63 |
|
|
2014
Q4 | $18.5M | Buy |
509,188
+434,411
| +581% | +$15.3M | 0.35% | 71 |
|
|
2014
Q3 | $2.6M | Sell |
74,777
-560,976
| -88% | -$19.6M | 0.05% | 225 |
|
|
2014
Q2 | $20.8M | Sell |
635,753
-1,010,757
| -61% | -$32.1M | 0.39% | 71 |
|
|
2014
Q1 | $48.9M | Sell |
1,646,510
-701,398
| -30% | -$20.5M | 0.97% | 32 |
|
|
2013
Q4 | $75.1M | Sell |
2,347,908
-93,640
| -4% | -$2.7M | 1.58% | 17 |
|
|
2013
Q3 | $66.1M | Buy |
2,441,548
+371,940
| +18% | +$9.77M | 1.59% | 20 |
|
|
2013
Q2 | $49.6M | Buy |
+2,069,608
| New | +$48.4M | 1.32% | 21 |
|
Other funds holding XRX
