PAM
Panagora Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-342,715
| Closed | -$3.98M | – | 1272 |
|
|
2024
Q2 | $3.98M | Buy |
342,715
+25,819
| +8% | +$300K | 0.02% | 362 |
|
|
2024
Q1 | $5.67M | Sell |
316,896
-1,620
| -0.5% | -$29K | 0.03% | 317 |
|
|
2023
Q4 | $5.84M | Sell |
318,516
-1,585
| -0.5% | -$29.1K | 0.03% | 293 |
|
|
2023
Q3 | $5.02M | Sell |
320,101
-288,637
| -47% | -$4.53M | 0.03% | 292 |
|
|
2023
Q2 | $9.06M | Sell |
608,738
-24,963
| -4% | -$372K | 0.05% | 250 |
|
|
2023
Q1 | $9.76M | Buy |
633,701
+172,308
| +37% | +$2.65M | 0.06% | 269 |
|
|
2022
Q4 | $6.74M | Buy |
461,393
+138,929
| +43% | +$2.03M | 0.04% | 321 |
|
|
2022
Q3 | $4.22M | Buy |
322,464
+118,749
| +58% | +$1.55M | 0.03% | 406 |
|
|
2022
Q2 | $3.03M | Buy |
+203,715
| New | +$3.03M | 0.02% | 514 |
|
|
2021
Q3 | – | Sell |
-222,504
| Closed | -$5.23M | – | 2405 |
|
|
2021
Q2 | $5.23M | Buy |
222,504
+198,130
| +813% | +$4.65M | 0.03% | 437 |
|
|
2021
Q1 | $592K | Sell |
24,374
-10,110
| -29% | -$246K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $800K | Sell |
34,484
-126,255
| -79% | -$2.93M | ﹤0.01% | 1058 |
|
|
2020
Q3 | $3.02M | Sell |
160,739
-151,338
| -48% | -$2.84M | 0.02% | 512 |
|
|
2020
Q2 | $4.77M | Sell |
312,077
-141,172
| -31% | -$2.16M | 0.03% | 413 |
|
|
2020
Q1 | $8.59M | Sell |
453,249
-269,675
| -37% | -$5.11M | 0.06% | 253 |
|
|
2019
Q4 | $26.7M | Sell |
722,924
-369,714
| -34% | -$13.6M | 0.12% | 181 |
|
|
2019
Q3 | $32.7M | Sell |
1,092,638
-183,302
| -14% | -$5.48M | 0.15% | 147 |
|
|
2019
Q2 | $45.2M | Buy |
1,275,940
+574,839
| +82% | +$20.4M | 0.2% | 119 |
|
|
2019
Q1 | $22.4M | Sell |
701,101
-87,230
| -11% | -$2.79M | 0.1% | 202 |
|
|
2018
Q4 | $15.6M | Buy |
788,331
+735,177
| +1,383% | +$14.5M | 0.07% | 241 |
|
|
2018
Q3 | $1.43M | Sell |
53,154
-313,239
| -85% | -$8.45M | 0.01% | 970 |
|
|
2018
Q2 | $8.79M | Sell |
366,393
-278,967
| -43% | -$6.69M | 0.03% | 379 |
|
|
2018
Q1 | $18.6M | Sell |
645,360
-1,376,768
| -68% | -$39.6M | 0.07% | 238 |
|
|
2017
Q4 | $58.9M | Sell |
2,022,128
-1,040,605
| -34% | -$30.3M | 0.22% | 114 |
|
|
2017
Q3 | $102M | Buy |
3,062,733
+166,240
| +6% | +$5.53M | 0.4% | 59 |
|
|
2017
Q2 | $83.2M | Sell |
2,896,493
-9,329,665
| -76% | -$268M | 0.33% | 69 |
|
|
2017
Q1 | $89.7M | Buy |
12,226,158
+1,495,466
| +14% | +$11M | 0.37% | 54 |
|
|
2016
Q4 | $93.7M | Buy |
10,730,692
+1,335,527
| +14% | +$11.7M | 0.43% | 46 |
|
|
2016
Q3 | $95.2M | Buy |
9,395,165
+1,042,379
| +12% | +$10.6M | 0.45% | 43 |
|
|
2016
Q2 | $79.3M | Buy |
8,352,786
+79,011
| +1% | +$750K | 0.39% | 58 |
|
|
2016
Q1 | $92.3M | Buy |
8,273,775
+371,056
| +5% | +$4.14M | 0.46% | 50 |
|
|
2015
Q4 | $84M | Buy |
7,902,719
+637,099
| +9% | +$6.77M | 0.41% | 57 |
|
|
2015
Q3 | $70.7M | Buy |
7,265,620
+1,194,071
| +20% | +$11.6M | 0.37% | 59 |
|
|
2015
Q2 | $64.6M | Buy |
6,071,549
+111,669
| +2% | +$1.19M | 0.32% | 69 |
|
|
2015
Q1 | $76.6M | Buy |
5,959,880
+2,030,132
| +52% | +$26.1M | 0.39% | 64 |
|
|
2014
Q4 | $54.5M | Buy |
3,929,748
+349,606
| +10% | +$4.85M | 0.28% | 91 |
|
|
2014
Q3 | $47.4M | Sell |
3,580,142
-4,581,218
| -56% | -$60.6M | 0.23% | 114 |
|
|
2014
Q2 | $102M | Buy |
8,161,360
+1,140,789
| +16% | +$14.2M | 0.49% | 48 |
|
|
2014
Q1 | $79.3M | Sell |
7,020,571
-22,695
| -0.3% | -$256K | 0.37% | 66 |
|
|
2013
Q4 | $85.7M | Buy |
7,043,266
+249,095
| +4% | +$3.03M | 0.4% | 62 |
|
|
2013
Q3 | $69.9M | Buy |
6,794,171
+2,385,787
| +54% | +$24.5M | 0.34% | 68 |
|
|
2013
Q2 | $40M | Buy |
+4,408,384
| New | +$40M | 0.2% | 102 |
|