Carl Icahn - Icahn Capital Management
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 3.29 | |
| 2023 Q2 | 34,245,314 | 3.29 | $14.89 | ||
| 2023 Q1 | 34,245,314 | 2.39 | $15.40 | ||
| 2022 Q4 | 34,245,314 | 2.30 | $14.60 | ||
| 2022 Q3 | 34,245,314 | 2.11 | $13.08 | ||
| 2022 Q2 | 34,245,314 | 2.44 | Add 6.63% | 0.15 | $14.85 |
| 2022 Q1 | 32,114,891 | 2.96 | $20.17 | ||
| 2021 Q4 | 32,114,891 | 3.26 | Add 3.12% | 0.10 | $22.64 |
| 2021 Q3 | 31,142,681 | 2.79 | $20.17 | ||
| 2021 Q2 | 31,142,681 | 3.01 | Add 8.25% | 0.23 | $23.49 |
| 2021 Q1 | 28,769,235 | 2.93 | Add 3.60% | 0.10 | $24.27 |
| 2020 Q4 | 27,769,235 | 3.33 | Add 1.10% | 0.04 | $24.03 |
| 2020 Q3 | 27,466,027 | 2.97 | Add 17.10% | 0.43 | $18.77 |
| 2020 Q2 | 23,456,087 | 1.82 | $15.29 | ||
| 2020 Q1 | 23,456,087 | 2.47 | $18.94 | ||
| 2019 Q4 | 23,456,087 | 3.30 | $36.87 | ||
| 2019 Q3 | 23,456,087 | 2.73 | $29.91 | ||
| 2019 Q2 | 23,456,087 | 3.13 | $35.41 | ||
| 2019 Q1 | 23,456,087 | 3.11 | $31.98 | ||
| 2018 Q4 | 23,456,087 | 2.27 | $19.76 | ||
| 2018 Q3 | 23,456,087 | 2.51 | $26.98 | ||
| 2018 Q2 | 23,456,087 | 2.33 | $24.00 | ||
| 2018 Q1 | 23,456,087 | 3.35 | Reduce 5.26% | 0.19 | $28.78 |
| 2017 Q4 | 24,757,502 | 3.18 | $29.15 | ||
| 2017 Q3 | 24,757,502 | 3.88 | $33.29 | ||
| 2017 Q2 | 24,757,502 | 3.64 | Reduce 0.00% | 0.00 | $28.73 |
| 2017 Q1 | 24,757,506 | 3.65 | $29.36 | ||
| 2016 Q4 | 24,757,506 | 3.86 | $34.92 | ||
| 2016 Q3 | 24,757,506 | 5.07 | $40.52 | ||
| 2016 Q2 | 24,757,506 | 4.64 | Add 7.20% | 0.31 | $37.96 |
| 2016 Q1 | 23,094,260 | 4.80 | Add 6.87% | 0.31 | $44.64 |
| 2015 Q4 | 21,609,043 | 3.12 | Buy | 3.12 | $42.52 |