Back to XRXDW
Costello Asset Management, INC → XRXDW
Costello Asset Management, INC XRXDW Position History
Xerox Holdings Corporation • Technology
Quarters held
8
Latest value
$34
Q3 2026
Peak value
$940
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $940 |
| Q4 2025 | $593 |
| Q1 2026 | $323 |
| Q1 2026 | $11 |
| Q2 2026 | $783 |
| Q2 2026 | $34 |
| Q3 2026 | $791 |
| Q3 2026 | $34 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34 | 125 | — | — |
| Q3 2026 | $791 | 250 | — | — |
| Q2 2026 | $34 | 125 | — | — |
| Q2 2026 | $783 | 250 | — | — |
| Q1 2026 | $11 | 125 | — | — |
| Q1 2026 | $323 | 250 | — | — |
| Q4 2025 | $593 | 250 | — | — |
| Q3 2025 | $940 | 250 | — | — |
Other funds holding XRXDW
$527.4M
$509.9M
$261.1M
$246.1M
$156.6M
$98.6M
$97.4M
$74.5M