Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Xerox Holdings Corp. (XRX)
← All XRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.85 | $27.14–31.83 · VW $29.78i | SEC | |
| 2010 Q3 | 777,861 | 0.85 | Reduce 44.15% | 0.58 | $20.21–28.04 · VW $25.17i | $21,214,000 | SEC |
| 2010 Q2 | 1,392,776 | 1.31 | Reduce 35.69% | 1.05 | $20.90–30.88 · VW $24.32i | $29,507,000 | SEC |
| 2010 Q1 | 2,165,678 | 2.95 | Reduce 4.38% | 0.10 | $21.61–26.80 · VW $24.70i | $55,640,000 | SEC |
| 2009 Q4 | 2,264,917 | 2.17 | Add 3.76% | 0.08 | $18.95–22.98 · VW $21.41i | $50,491,000 | SEC |
| 2009 Q3 | 2,182,755 | 2.17 | Add 1.63% | 0.03 | $15.60–25.69 · VW $20.56i | $44,518,000 | SEC |
| 2009 Q2 | 2,147,652 | 2.90 | Add 64.85% | 1.14 | $11.86–19.63 · VW $16.19i | $36,671,000 | SEC |
| 2009 Q1 | 1,302,808 | 1.99 | Reduce 18.83% | 0.61 | $10.86–24.37 · VW $15.74i | $15,620,000 | SEC |
| 2008 Q4 | 1,605,021 | 3.25 | Add 57.42% | 1.18 | $12.73–30.43 · VW $21.39i | $33,708,000 | SEC |
| 2008 Q3 | 1,019,603 | 1.77 | Add 37.39% | 0.48 | $28.64–38.52 · VW $32.52i | $30,978,000 | SEC |
| 2008 Q2 | 742,112 | 1.02 | Add 39.38% | 0.29 | $34.84–40.66 · VW $37.08i | $26,517,000 | SEC |
| 2008 Q1 | 532,439 | 0.79 | Buy | 0.79 | $32.41–43.29 · VW $38.38i | $21,003,000 | SEC |
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50