Wellington Management Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,053
| Closed | -$198K | – | 2022 |
|
|
2024
Q2 | $198K | Hold |
17,053
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $305K | Hold |
17,053
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $313K | Hold |
17,053
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $268K | Hold |
17,053
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q2 | $254K | Sell |
17,053
-17,034
| -50% | -$254K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $525K | Hold |
34,087
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q4 | $498K | Buy |
34,087
+4,514
| +15% | +$65.9K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $387K | Sell |
29,573
-7,803
| -21% | -$102K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $555K | Hold |
37,376
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q1 | $754K | Sell |
37,376
-37,300
| -50% | -$752K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.69M | Buy |
74,676
+37,300
| +100% | +$845K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $754K | Hold |
37,376
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q2 | $878K | Hold |
37,376
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q1 | $907K | Sell |
37,376
-10,427
| -22% | -$253K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.11M | Sell |
47,803
-56,932
| -54% | -$1.32M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $1.97M | Sell |
104,735
-78,575
| -43% | -$1.47M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $2.8M | Sell |
183,310
-70,109
| -28% | -$1.07M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $4.8M | Sell |
253,419
-46,151
| -15% | -$874K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $11M | Buy |
299,570
+12,961
| +5% | +$478K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $8.57M | Sell |
286,609
-7,670
| -3% | -$229K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $10.4M | Buy |
294,279
+195,526
| +198% | +$6.92M | ﹤0.01% | 1197 |
|
|
2019
Q1 | $3.16M | Buy |
+98,753
| New | +$3.16M | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-398,811
| Closed | -$11.6M | – | 2292 |
|
|
2017
Q4 | $11.6M | Buy |
398,811
+43,185
| +12% | +$1.26M | ﹤0.01% | 1215 |
|
|
2017
Q3 | $11.8M | Buy |
+355,626
| New | +$11.8M | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-770,654
| Closed | -$17.7M | – | 2302 |
|
|
2016
Q4 | $17.7M | Buy |
770,654
+133,682
| +21% | +$3.08M | ﹤0.01% | 1044 |
|
|
2016
Q3 | $17M | Buy |
636,972
+215,259
| +51% | +$5.75M | ﹤0.01% | 1034 |
|
|
2016
Q2 | $10.5M | Buy |
421,713
+35,519
| +9% | +$888K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $11.4M | Buy |
+386,194
| New | +$11.4M | ﹤0.01% | 1102 |
|
|
2015
Q4 | – | Sell |
-1,562,817
| Closed | -$40.1M | – | 2241 |
|
|
2015
Q3 | $40.1M | Buy |
1,562,817
+203,934
| +15% | +$5.23M | 0.01% | 748 |
|
|
2015
Q2 | $38.1M | Buy |
+1,358,883
| New | +$38.1M | 0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-4,714,801
| Closed | -$164M | – | 2251 |
|
|
2014
Q3 | $164M | Sell |
4,714,801
-826,112
| -15% | -$28.8M | 0.05% | 375 |
|
|
2014
Q2 | $182M | Sell |
5,540,913
-3,249,195
| -37% | -$107M | 0.05% | 383 |
|
|
2014
Q1 | $262M | Buy |
8,790,108
+1,417,388
| +19% | +$42.2M | 0.07% | 293 |
|
|
2013
Q4 | $236M | Buy |
7,372,720
+2,335,311
| +46% | +$74.9M | 0.07% | 304 |
|
|
2013
Q3 | $137M | Buy |
+5,037,409
| New | +$137M | 0.04% | 411 |
|