Carl Icahn - Icahn Carl C
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 3.29 | SEC | ||
| 2023 Q2 | 34,245,314 | 3.29 | $14.89 | $509,913,000 | SEC | ||
| 2023 Q1 | 34,245,314 | 2.39 | $15.40 | $527,378,000 | SEC | ||
| 2022 Q4 | 34,245,314 | 2.30 | $14.60 | $499,982,000 | SEC | ||
| 2022 Q3 | 34,245,314 | 2.11 | $13.08 | $447,929,000 | SEC | ||
| 2022 Q2 | 34,245,314 | 2.44 | Add 6.63% | 0.15 | $14.85 | $508,543,000 | SEC |
| 2022 Q1 | 32,114,891 | 2.96 | $20.17 | $647,757,000 | SEC | ||
| 2021 Q4 | 32,114,891 | 3.26 | Add 3.12% | 0.10 | $22.64 | $727,081,000 | SEC |
| 2021 Q3 | 31,142,681 | 2.79 | $20.17 | $628,148,000 | SEC | ||
| 2021 Q2 | 31,142,681 | 3.01 | Add 8.25% | 0.23 | $23.49 | $731,542,000 | SEC |
| 2021 Q1 | 28,769,235 | 2.93 | Add 3.60% | 0.10 | $24.27 | $698,229,000 | SEC |
| 2020 Q4 | 27,769,235 | 3.33 | Add 1.10% | 0.04 | $24.03 | $667,159,000 | SEC |
| 2020 Q3 | 27,466,027 | 2.97 | Add 17.10% | 0.43 | $18.77 | $515,537,000 | SEC |
| 2020 Q2 | 23,456,087 | 1.82 | $15.29 | $358,644,000 | SEC | ||
| 2020 Q1 | 23,456,087 | 2.47 | $18.94 | $444,258,000 | SEC | ||
| 2019 Q4 | 23,456,087 | 3.30 | $36.87 | $864,826,000 | SEC | ||
| 2019 Q3 | 23,456,087 | 2.73 | $29.91 | $701,571,000 | SEC | ||
| 2019 Q2 | 23,456,087 | 3.13 | $35.41 | $830,580,000 | SEC | ||
| 2019 Q1 | 23,456,087 | 3.11 | $31.98 | $750,126,000 | SEC | ||
| 2018 Q4 | 23,456,087 | 2.27 | $19.76 | $463,492,000 | SEC | ||
| 2018 Q3 | 23,456,087 | 2.51 | $26.98 | $632,845,000 | SEC | ||
| 2018 Q2 | 23,456,087 | 2.33 | $24.00 | $562,946,000 | SEC | ||
| 2018 Q1 | 23,456,087 | 3.35 | Reduce 5.26% | 0.17 | $28.78 | $675,066,000 | SEC |
| 2017 Q4 | 24,757,502 | 3.18 | $29.15 | $721,681,000 | SEC | ||
| 2017 Q3 | 24,757,502 | 3.90 | $33.29 | $824,177,000 | SEC | ||
| 2017 Q2 | 24,757,502 | 3.65 | Reduce 75.00% | 2.75 | $28.73 | $711,283,000 | SEC |
| 2017 Q1 | 99,030,026 | 3.66 | $7.34 | $726,880,000 | SEC | ||
| 2016 Q4 | 99,030,026 | 3.91 | $8.73 | $864,532,000 | SEC | ||
| 2016 Q3 | 99,030,026 | 5.12 | $10.13 | $1,003,174,000 | SEC | ||
| 2016 Q2 | 99,030,026 | 4.69 | Add 7.20% | 0.32 | $9.49 | $939,795,000 | SEC |
| 2016 Q1 | 92,377,043 | 5.00 | Add 6.87% | 0.32 | $11.16 | $1,030,928,000 | SEC |
| 2015 Q4 | 86,436,172 | 3.24 | Buy | 3.24 | $10.63 | $918,816,000 | SEC |