Pacer Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,155,148
| Closed | -$4.34M | – | 3873 |
|
|
2025
Q3 | $4.34M | Sell |
1,155,148
-33,883
| -3% | -$150K | 0.01% | 755 |
|
|
2025
Q2 | $6.27M | Sell |
1,189,031
-280,472
| -19% | -$1.37M | 0.02% | 621 |
|
|
2025
Q1 | $7.1M | Sell |
1,469,503
-17,840,267
| -92% | -$134M | 0.02% | 551 |
|
|
2024
Q4 | $163M | Buy |
19,309,770
+2,340,643
| +14% | +$21.6M | 0.36% | 75 |
|
|
2024
Q3 | $176M | Buy |
16,969,127
+4,393,806
| +35% | +$47M | 0.38% | 79 |
|
|
2024
Q2 | $146M | Buy |
12,575,321
+1,294,345
| +11% | +$18.8M | 0.33% | 85 |
|
|
2024
Q1 | $202M | Buy |
11,280,976
+4,779,081
| +74% | +$84M | 0.46% | 59 |
|
|
2023
Q4 | $119M | Buy |
+6,501,895
| New | +$96.1M | 0.34% | 87 |
|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$299K | – | 2663 |
|
|
2023
Q2 | $299K | Buy |
+20,100
| New | +$294K | ﹤0.01% | 1672 |
|
|
2023
Q1 | – | Sell |
-25,910
| Closed | -$378K | – | 2401 |
|
|
2022
Q4 | $378K | Buy |
+25,910
| New | +$391K | ﹤0.01% | 1490 |
|
|
2022
Q3 | – | Sell |
-948,396
| Closed | -$14.1M | – | 2241 |
|
|
2022
Q2 | $14.1M | Buy |
948,396
+354,347
| +60% | +$6.28M | 0.1% | 159 |
|
|
2022
Q1 | $12M | Buy |
594,049
+390,147
| +191% | +$8.2M | 0.1% | 204 |
|
|
2021
Q4 | $4.62M | Buy |
203,902
+57,225
| +39% | +$1.16M | 0.05% | 489 |
|
|
2021
Q3 | $2.96M | Buy |
146,677
+119,867
| +447% | +$2.72M | 0.04% | 578 |
|
|
2021
Q2 | $630K | Buy |
26,810
+9,020
| +51% | +$218K | 0.01% | 1044 |
|
|
2021
Q1 | $432K | Sell |
17,790
-50,928
| -74% | -$1.22M | 0.01% | 1112 |
|
|
2020
Q4 | $1.59M | Sell |
68,718
-29,595
| -30% | -$626K | 0.03% | 511 |
|
|
2020
Q3 | $1.84M | Sell |
98,313
-38,209
| -28% | -$669K | 0.04% | 437 |
|
|
2020
Q2 | $2.09M | Buy |
136,522
+55,374
| +68% | +$955K | 0.04% | 355 |
|
|
2020
Q1 | $1.47M | Buy |
81,148
+73,987
| +1,033% | +$2.35M | 0.03% | 195 |
|
|
2019
Q4 | $264K | Sell |
7,161
-90,545
| -93% | -$3.17M | 0.01% | 1001 |
|
|
2019
Q3 | $2.92M | Buy |
97,706
+19,350
| +25% | +$606K | 0.07% | 333 |
|
|
2019
Q2 | $2.77M | Buy |
78,356
+7,416
| +10% | +$248K | 0.07% | 333 |
|
|
2019
Q1 | $2.27M | Buy |
70,940
+70,565
| +18,817% | +$1.99M | 0.06% | 272 |
|
|
2018
Q4 | $7K | Sell |
375
-11,472
| -97% | -$294K | ﹤0.01% | 525 |
|
|
2018
Q3 | $320K | Buy |
11,847
+2,268
| +24% | +$60K | 0.01% | 942 |
|
|
2018
Q2 | $230K | Buy |
9,579
+1,098
| +13% | +$31K | 0.01% | 1008 |
|
|
2018
Q1 | $244K | Buy |
8,481
+1,567
| +23% | +$48.2K | 0.01% | 890 |
|
|
2017
Q4 | $202K | Sell |
6,914
-2,941
| -30% | -$89.3K | 0.01% | 905 |
|
|
2017
Q3 | $328K | Buy |
9,855
+435
| +5% | +$13.7K | 0.03% | 841 |
|
|
2017
Q2 | $271K | Buy |
9,420
+1,352
| +17% | +$38.2K | 0.03% | 891 |
|
|
2017
Q1 | $237K | Buy |
8,068
+409
| +5% | +$11.8K | 0.03% | 854 |
|
|
2016
Q4 | $176K | Buy |
7,659
+1,018
| +15% | +$25.3K | 0.03% | 911 |
|
|
2016
Q3 | $177K | Sell |
6,641
-39
| -0.6% | -$1.01K | 0.03% | 869 |
|
|
2016
Q2 | $167K | Buy |
6,680
+548
| +9% | +$14.4K | 0.03% | 878 |
|
|
2016
Q1 | $180K | Buy |
6,132
+284
| +5% | +$7.32K | 0.04% | 423 |
|
|
2015
Q4 | $164K | Buy |
+5,848
| New | +$157K | 0.04% | 433 |
|
|
2013
Q4 | $497K | Buy |
+13,621
| New | +$392K | 0.12% | 227 |
|
Other funds holding XRX
