Swiss National Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-230,400
| Closed | -$866K | – | 2382 |
|
|
2025
Q3 | $866K | Hold |
230,400
| – | – | ﹤0.01% | 2207 |
|
|
2025
Q2 | $1.21M | Hold |
230,400
| – | – | ﹤0.01% | 2062 |
|
|
2025
Q1 | $1.11M | Hold |
230,400
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q4 | $1.94M | Hold |
230,400
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q3 | $2.39M | Sell |
230,400
-1,700
| -0.7% | -$18.2K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $2.7M | Buy |
232,100
+1,600
| +0.7% | +$23.2K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $4.13M | Sell |
230,500
-1,800
| -0.8% | -$31.6K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $4.26M | Sell |
232,300
-26,500
| -10% | -$392K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $4.06M | Buy |
258,800
+2,500
| +1% | +$39.5K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $3.82M | Buy |
256,300
+4,400
| +2% | +$64.4K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.88M | Sell |
251,900
-29,800
| -11% | -$482K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $4.11M | Buy |
281,700
+5,500
| +2% | +$82.9K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $3.61M | Hold |
276,200
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q2 | $4.1M | Sell |
276,200
-82,600
| -23% | -$1.46M | ﹤0.01% | 1434 |
|
|
2022
Q1 | $7.24M | Buy |
358,800
+25,000
| +7% | +$526K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $7.56M | Sell |
333,800
-26,700
| -7% | -$542K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $7.27M | Sell |
360,500
-11,700
| -3% | -$266K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $8.74M | Sell |
372,200
-13,100
| -3% | -$317K | 0.01% | 1096 |
|
|
2021
Q1 | $9.35M | Sell |
385,300
-24,100
| -6% | -$576K | 0.01% | 1039 |
|
|
2020
Q4 | $9.49M | Sell |
409,400
-800
| -0.2% | -$16.9K | 0.01% | 966 |
|
|
2020
Q3 | $7.7M | Buy |
410,200
+2,600
| +0.6% | +$45.5K | 0.01% | 935 |
|
|
2020
Q2 | $6.23M | Sell |
407,600
-347,585
| -46% | -$6M | 0.01% | 1023 |
|
|
2020
Q1 | $14.3M | Buy |
755,185
+127,100
| +20% | +$4.04M | 0.02% | 591 |
|
|
2019
Q4 | $23.2M | Sell |
628,085
-39,600
| -6% | -$1.38M | 0.02% | 568 |
|
|
2019
Q3 | $20M | Sell |
667,685
-9,229
| -1% | -$289K | 0.02% | 576 |
|
|
2019
Q2 | $24M | Sell |
676,914
-38,900
| -5% | -$1.3M | 0.03% | 552 |
|
|
2019
Q1 | $22.9M | Sell |
715,814
-29,900
| -4% | -$843K | 0.03% | 553 |
|
|
2018
Q4 | $14.7M | Buy |
745,714
+14,000
| +2% | +$359K | 0.02% | 594 |
|
|
2018
Q3 | $19.7M | Sell |
731,714
-25,700
| -3% | -$680K | 0.02% | 580 |
|
|
2018
Q2 | $18.2M | Buy |
757,414
+66,600
| +10% | +$1.88M | 0.02% | 596 |
|
|
2018
Q1 | $19.9M | Sell |
690,814
-103,500
| -13% | -$3.18M | 0.02% | 574 |
|
|
2017
Q4 | $23.2M | Hold |
794,314
| – | – | 0.03% | 579 |
|
|
2017
Q3 | $26.4M | Buy |
794,314
+7,300
| +0.9% | +$230K | 0.03% | 536 |
|
|
2017
Q2 | $22.6M | Buy |
787,014
+23,674
| +3% | +$669K | 0.03% | 562 |
|
|
2017
Q1 | $22.4M | Sell |
763,340
-140,651
| -16% | -$4.06M | 0.03% | 556 |
|
|
2016
Q4 | $20.8M | Hold |
903,991
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $24.1M | Sell |
903,991
-11,878
| -1% | -$307K | 0.04% | 466 |
|
|
2016
Q2 | $22.9M | Buy |
915,869
+17,533
| +2% | +$461K | 0.04% | 481 |
|
|
2016
Q1 | $25.3M | Buy |
898,336
+197,188
| +28% | +$5.08M | 0.05% | 407 |
|
|
2015
Q4 | $19.6M | Sell |
701,148
-7,932
| -1% | -$213K | 0.05% | 400 |
|
|
2015
Q3 | $18.2M | Buy |
709,080
+62,162
| +10% | +$1.72M | 0.05% | 402 |
|
|
2015
Q2 | $18.1M | Buy |
646,918
+18,937
| +3% | +$586K | 0.05% | 403 |
|
|
2015
Q1 | $21.3M | Buy |
627,981
+240,072
| +62% | +$8.47M | 0.06% | 362 |
|
|
2014
Q4 | $14.2M | Sell |
387,909
-17,419
| -4% | -$614K | 0.05% | 348 |
|
|
2014
Q3 | $14.1M | Sell |
405,328
-11,043
| -3% | -$385K | 0.05% | 337 |
|
|
2014
Q2 | $13.6M | Sell |
416,371
-13,852
| -3% | -$440K | 0.05% | 362 |
|
|
2014
Q1 | $12.8M | Sell |
430,223
-43,301
| -9% | -$1.27M | 0.05% | 363 |
|
|
2013
Q4 | $15.2M | Sell |
473,524
-5,882
| -1% | -$169K | 0.06% | 331 |
|
|
2013
Q3 | $13M | Buy |
479,406
+9,867
| +2% | +$259K | 0.05% | 363 |
|
|
2013
Q2 | $11.2M | Buy |
+469,539
| New | +$11M | 0.05% | 372 |
|
Other funds holding XRX
