Sterling Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Buy |
3,118
+1,111
| +55% | +$5.86K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $9.69K | Sell |
2,007
-8,099
| -80% | -$39.1K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $85.2K | Buy |
10,106
+3,319
| +49% | +$28K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $70.4K | Buy |
+6,787
| New | +$70.4K | ﹤0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-69,330
| Closed | -$2.46M | – | 931 |
|
|
2019
Q2 | $2.46M | Buy |
69,330
+36,650
| +112% | +$1.3M | 0.02% | 375 |
|
|
2019
Q1 | $1.05M | Buy |
32,680
+850
| +3% | +$27.2K | 0.01% | 559 |
|
|
2018
Q4 | $629K | Buy |
+31,830
| New | +$629K | 0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-18,205
| Closed | -$535K | – | 1002 |
|
|
2016
Q1 | $535K | Buy |
+18,205
| New | +$535K | ﹤0.01% | 730 |
|
|
2015
Q1 | – | Sell |
-41,912
| Closed | -$1.53M | – | 967 |
|
|
2014
Q4 | $1.53M | Sell |
41,912
-1,869,376
| -98% | -$68.3M | 0.01% | 525 |
|
|
2014
Q3 | $66.6M | Sell |
1,911,288
-345,964
| -15% | -$12.1M | 0.81% | 30 |
|
|
2014
Q2 | $74M | Sell |
2,257,252
-1,019,260
| -31% | -$33.4M | 0.64% | 64 |
|
|
2014
Q1 | $97.6M | Buy |
3,276,512
+54,346
| +2% | +$1.62M | 0.83% | 42 |
|
|
2013
Q4 | $103M | Buy |
3,222,166
+262,668
| +9% | +$8.42M | 0.95% | 37 |
|
|
2013
Q3 | $80.2M | Buy |
2,959,498
+80,635
| +3% | +$2.19M | 0.94% | 40 |
|
|
2013
Q2 | $68.8M | Buy |
+2,878,863
| New | +$68.8M | 0.85% | 43 |
|