Robeco Institutional Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-674,554
| Closed | -$7.84M | – | 960 |
|
|
2024
Q2 | $7.84M | Sell |
674,554
-349,737
| -34% | -$4.06M | 0.02% | 462 |
|
|
2024
Q1 | $18.3M | Buy |
1,024,291
+539,170
| +111% | +$9.65M | 0.04% | 350 |
|
|
2023
Q4 | $8.89M | Sell |
485,121
-3,833
| -0.8% | -$70.3K | 0.02% | 463 |
|
|
2023
Q3 | $7.67M | Sell |
488,954
-20,531
| -4% | -$322K | 0.02% | 477 |
|
|
2023
Q2 | $7.59M | Buy |
509,485
+101,420
| +25% | +$1.51M | 0.02% | 485 |
|
|
2023
Q1 | $6.28M | Sell |
408,065
-53,436
| -12% | -$823K | 0.02% | 522 |
|
|
2022
Q4 | $6.74M | Sell |
461,501
-49,327
| -10% | -$720K | 0.02% | 513 |
|
|
2022
Q3 | $6.68M | Buy |
510,828
+98,048
| +24% | +$1.28M | 0.02% | 474 |
|
|
2022
Q2 | $6.13M | Buy |
412,780
+34,635
| +9% | +$514K | 0.02% | 484 |
|
|
2022
Q1 | $7.63M | Buy |
378,145
+7
| +0% | +$141 | 0.02% | 491 |
|
|
2021
Q4 | $8.56M | Buy |
378,138
+46,557
| +14% | +$1.05M | 0.02% | 474 |
|
|
2021
Q3 | $6.69M | Sell |
331,581
-207,933
| -39% | -$4.19M | 0.01% | 525 |
|
|
2021
Q2 | $12.7M | Sell |
539,514
-71,737
| -12% | -$1.69M | 0.03% | 444 |
|
|
2021
Q1 | $14.8M | Buy |
611,251
+24,621
| +4% | +$598K | 0.04% | 401 |
|
|
2020
Q4 | $13.6M | Sell |
586,630
-1,055
| -0.2% | -$24.5K | 0.04% | 398 |
|
|
2020
Q3 | $11M | Sell |
587,685
-1,329,455
| -69% | -$25M | 0.03% | 393 |
|
|
2020
Q2 | $29.3M | Sell |
1,917,140
-130,395
| -6% | -$1.99M | 0.1% | 228 |
|
|
2020
Q1 | $38.8M | Sell |
2,047,535
-773,285
| -27% | -$14.6M | 0.16% | 172 |
|
|
2019
Q4 | $104M | Sell |
2,820,820
-174,468
| -6% | -$6.43M | 0.33% | 67 |
|
|
2019
Q3 | $89.6M | Buy |
2,995,288
+452,249
| +18% | +$13.5M | 0.32% | 75 |
|
|
2019
Q2 | $90.1M | Buy |
2,543,039
+1,034,734
| +69% | +$36.6M | 0.32% | 73 |
|
|
2019
Q1 | $48.2M | Buy |
1,508,305
+700,808
| +87% | +$22.4M | 0.18% | 163 |
|
|
2018
Q4 | $16M | Buy |
807,497
+148,321
| +23% | +$2.94M | 0.07% | 327 |
|
|
2018
Q3 | $17.8M | Sell |
659,176
-36,291
| -5% | -$982K | 0.07% | 321 |
|
|
2018
Q2 | $16.7M | Sell |
695,467
-209,531
| -23% | -$5.04M | 0.08% | 307 |
|
|
2018
Q1 | $26.1M | Sell |
904,998
-161,812
| -15% | -$4.66M | 0.12% | 219 |
|
|
2017
Q4 | $31.2M | Buy |
1,066,810
+196,807
| +23% | +$5.75M | 0.16% | 166 |
|
|
2017
Q3 | $29M | Buy |
870,003
+23,430
| +3% | +$780K | 0.18% | 155 |
|
|
2017
Q2 | $24.3M | Sell |
846,573
-2,188,120
| -72% | -$62.9M | 0.16% | 168 |
|
|
2017
Q1 | $22.3M | Buy |
3,034,693
+1,613,344
| +114% | +$11.8M | 0.15% | 173 |
|
|
2016
Q4 | $12.4M | Buy |
1,421,349
+182,307
| +15% | +$1.59M | 0.1% | 239 |
|
|
2016
Q3 | $12.6M | Buy |
1,239,042
+171,720
| +16% | +$1.74M | 0.09% | 239 |
|
|
2016
Q2 | $10.1M | Buy |
1,067,322
+74,119
| +7% | +$703K | 0.08% | 245 |
|
|
2016
Q1 | $11.1M | Buy |
993,203
+184,613
| +23% | +$2.06M | 0.09% | 228 |
|
|
2015
Q4 | $8.6M | Buy |
808,590
+189,511
| +31% | +$2.01M | 0.07% | 253 |
|
|
2015
Q3 | $6.02M | Buy |
619,079
+46,662
| +8% | +$454K | 0.05% | 315 |
|
|
2015
Q2 | $6.09M | Sell |
572,417
-95,753
| -14% | -$1.02M | 0.05% | 321 |
|
|
2015
Q1 | $8.59M | Buy |
668,170
+58,844
| +10% | +$756K | 0.06% | 283 |
|
|
2014
Q4 | $8.45M | Buy |
609,326
+48,855
| +9% | +$677K | 0.06% | 279 |
|
|
2014
Q3 | $7.42M | Buy |
560,471
+36,148
| +7% | +$478K | 0.05% | 287 |
|
|
2014
Q2 | $6.52M | Buy |
524,323
+83,070
| +19% | +$1.03M | 0.05% | 288 |
|
|
2014
Q1 | $4.99M | Buy |
441,253
+222,354
| +102% | +$2.51M | 0.04% | 309 |
|
|
2013
Q4 | $2.66M | Buy |
218,899
+4,027
| +2% | +$49K | 0.02% | 337 |
|
|
2013
Q3 | $2.21M | Sell |
214,872
-12,446
| -5% | -$128K | 0.02% | 367 |
|
|
2013
Q2 | $2.06M | Buy |
+227,318
| New | +$2.06M | 0.02% | 369 |
|