Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,028
| Closed | -$149K | – | 951 |
|
|
2023
Q2 | $149K | Sell |
10,028
-100
| -1% | -$1.46K | ﹤0.01% | 929 |
|
|
2023
Q1 | $156K | Sell |
10,128
-100
| -1% | -$1.62K | ﹤0.01% | 925 |
|
|
2022
Q4 | $149K | Hold |
10,228
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $134K | Sell |
10,228
-642
| -6% | -$10.4K | ﹤0.01% | 925 |
|
|
2022
Q2 | $161K | Sell |
10,870
-142
| -1% | -$2.52K | ﹤0.01% | 959 |
|
|
2022
Q1 | $222K | Sell |
11,012
-1,213
| -10% | -$25.5K | ﹤0.01% | 954 |
|
|
2021
Q4 | $277K | Sell |
12,225
-100
| -0.8% | -$2.03K | 0.01% | 928 |
|
|
2021
Q3 | $249K | Sell |
12,325
-2,493
| -17% | -$56.6K | 0.01% | 940 |
|
|
2021
Q2 | $348K | Sell |
14,818
-929
| -6% | -$22.5K | 0.01% | 878 |
|
|
2021
Q1 | $382K | Buy |
15,747
+1,138
| +8% | +$27.2K | 0.01% | 860 |
|
|
2020
Q4 | $339K | Sell |
14,609
-1,935
| -12% | -$40.9K | 0.01% | 832 |
|
|
2020
Q3 | $311K | Sell |
16,544
-627
| -4% | -$11K | 0.01% | 824 |
|
|
2020
Q2 | $263K | Sell |
17,171
-1,311
| -7% | -$22.6K | 0.01% | 867 |
|
|
2020
Q1 | $350K | Sell |
18,482
-427
| -2% | -$13.6K | 0.01% | 733 |
|
|
2019
Q4 | $697K | Sell |
18,909
-500
| -3% | -$17.5K | 0.02% | 668 |
|
|
2019
Q3 | $581K | Sell |
19,409
-577
| -3% | -$18.1K | 0.01% | 709 |
|
|
2019
Q2 | $708K | Sell |
19,986
-438
| -2% | -$14.6K | 0.02% | 665 |
|
|
2019
Q1 | $653K | Sell |
20,424
-391
| -2% | -$11K | 0.02% | 679 |
|
|
2018
Q4 | $411K | Sell |
20,815
-1,560
| -7% | -$40K | 0.01% | 801 |
|
|
2018
Q3 | $604K | Buy |
22,375
+921
| +4% | +$24.4K | 0.01% | 733 |
|
|
2018
Q2 | $515K | Buy |
21,454
+163
| +0.8% | +$4.61K | 0.01% | 785 |
|
|
2018
Q1 | $613K | Hold |
21,291
| – | – | 0.02% | 709 |
|
|
2017
Q4 | $621K | Sell |
21,291
-25
| -0.1% | -$759 | 0.02% | 718 |
|
|
2017
Q3 | $710K | Sell |
21,316
-4
| -0% | -$126 | 0.02% | 642 |
|
|
2017
Q2 | $613K | Sell |
21,320
-137
| -0.6% | -$3.87K | 0.02% | 675 |
|
|
2017
Q1 | $630K | Sell |
21,457
-10,780
| -33% | -$311K | 0.02% | 669 |
|
|
2016
Q4 | $742K | Buy |
32,237
+495
| +2% | +$12.3K | 0.02% | 602 |
|
|
2016
Q3 | $847K | Sell |
31,742
-3,415
| -10% | -$88.2K | 0.02% | 548 |
|
|
2016
Q2 | $879K | Buy |
35,157
+345
| +1% | +$9.07K | 0.02% | 520 |
|
|
2016
Q1 | $1.02M | Buy |
34,812
+278
| +0.8% | +$7.17K | 0.03% | 471 |
|
|
2015
Q4 | $967K | Sell |
34,534
-1,233
| -3% | -$33.1K | 0.03% | 483 |
|
|
2015
Q3 | $917K | Sell |
35,767
-1,471
| -4% | -$40.8K | 0.03% | 488 |
|
|
2015
Q2 | $1.04M | Buy |
37,238
+242
| +0.7% | +$7.48K | 0.03% | 472 |
|
|
2015
Q1 | $1.25M | Buy |
36,996
+80
| +0.2% | +$2.82K | 0.04% | 426 |
|
|
2014
Q4 | $1.35M | Buy |
36,916
+234
| +0.6% | +$8.25K | 0.04% | 381 |
|
|
2014
Q3 | $1.28M | Sell |
36,682
-592
| -2% | -$20.7K | 0.04% | 376 |
|
|
2014
Q2 | $1.22M | Sell |
37,274
-901
| -2% | -$28.6K | 0.04% | 395 |
|
|
2014
Q1 | $1.14M | Sell |
38,175
-1,427
| -4% | -$41.8K | 0.04% | 396 |
|
|
2013
Q4 | $1.27M | Sell |
39,602
-127
| -0.3% | -$3.66K | 0.05% | 369 |
|
|
2013
Q3 | $1.08M | Sell |
39,729
-2,104
| -5% | -$55.3K | 0.04% | 401 |
|
|
2013
Q2 | $1M | Buy |
+41,833
| New | +$977K | 0.04% | 393 |
|
Other funds holding XRX
N
