Royce & Associates’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Hold |
36,854
| – | – | ﹤0.01% | 756 |
|
2025
Q1 | $178K | Hold |
36,854
| – | – | ﹤0.01% | 768 |
|
2024
Q4 | $311K | Sell |
36,854
-705,335
| -95% | -$5.95M | ﹤0.01% | 787 |
|
2024
Q3 | $7.7M | Buy |
742,189
+107,127
| +17% | +$1.11M | 0.07% | 380 |
|
2024
Q2 | $7.38M | Buy |
635,062
+199,496
| +46% | +$2.32M | 0.07% | 402 |
|
2024
Q1 | $7.8M | Sell |
435,566
-93,176
| -18% | -$1.67M | 0.07% | 395 |
|
2023
Q4 | $9.69M | Buy |
528,742
+49,700
| +10% | +$911K | 0.09% | 320 |
|
2023
Q3 | $7.52M | Buy |
479,042
+62,249
| +15% | +$977K | 0.08% | 371 |
|
2023
Q2 | $6.21M | Buy |
+416,793
| New | +$6.21M | 0.06% | 447 |
|
2020
Q3 | – | Sell |
-102
| Closed | -$2K | – | 1170 |
|
2020
Q2 | $2K | Buy |
102
+61
| +149% | +$1.2K | ﹤0.01% | 1139 |
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1145 |
|
2019
Q4 | $2K | Sell |
41
-3
| -7% | -$146 | ﹤0.01% | 1117 |
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1147 |
|
2019
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1137 |
|