Adage Capital Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
+497,893
| New | +$64.4M | 0.11% | 181 |
|
|
2025
Q1 | – | Sell |
-310,444
| Closed | -$36M | – | 952 |
|
|
2024
Q4 | $36M | Sell |
310,444
-146,597
| -32% | -$17M | 0.06% | 282 |
|
|
2024
Q3 | $61.7M | Sell |
457,041
-25,552
| -5% | -$3.45M | 0.11% | 202 |
|
|
2024
Q2 | $65.5M | Sell |
482,593
-24,304
| -5% | -$3.3M | 0.12% | 177 |
|
|
2024
Q1 | $65.5M | Sell |
506,897
-732,010
| -59% | -$94.6M | 0.12% | 180 |
|
|
2023
Q4 | $142M | Buy |
1,238,907
+1,014,514
| +452% | +$116M | 0.29% | 69 |
|
|
2023
Q3 | $20.4M | Buy |
+224,393
| New | +$20.4M | 0.05% | 385 |
|
|
2023
Q1 | – | Sell |
-27,293
| Closed | -$3.02M | – | 1009 |
|
|
2022
Q4 | $3.02M | Buy |
+27,293
| New | +$3.02M | 0.01% | 789 |
|
|
2022
Q3 | – | Sell |
-187,593
| Closed | -$14.7M | – | 1126 |
|
|
2022
Q2 | $14.7M | Buy |
187,593
+49,300
| +36% | +$3.85M | 0.03% | 561 |
|
|
2022
Q1 | $11.8M | Buy |
+138,293
| New | +$11.8M | 0.02% | 652 |
|
|
2021
Q2 | – | Sell |
-78,380
| Closed | -$8.24M | – | 1073 |
|
|
2021
Q1 | $8.24M | Buy |
+78,380
| New | +$8.24M | 0.02% | 728 |
|
|
2016
Q2 | – | Sell |
-1,240,920
| Closed | -$50.8M | – | 733 |
|
|
2016
Q1 | $50.8M | Buy |
1,240,920
+972,803
| +363% | +$39.8M | 0.14% | 185 |
|
|
2015
Q4 | $9.79M | Sell |
268,117
-3,400
| -1% | -$124K | 0.03% | 526 |
|
|
2015
Q3 | $8.92M | Buy |
271,517
+217,826
| +406% | +$7.16M | 0.02% | 549 |
|
|
2015
Q2 | $1.99M | Sell |
53,691
-665,584
| -93% | -$24.7M | 0.01% | 684 |
|
|
2015
Q1 | $25.2M | Buy |
719,275
+444,913
| +162% | +$15.6M | 0.06% | 371 |
|
|
2014
Q4 | $10.4M | Sell |
274,362
-35,565
| -11% | -$1.35M | 0.03% | 536 |
|
|
2014
Q3 | $11M | Buy |
309,927
+82,856
| +36% | +$2.94M | 0.03% | 513 |
|
|
2014
Q2 | $8.87M | Sell |
227,071
-29,400
| -11% | -$1.15M | 0.02% | 549 |
|
|
2014
Q1 | $9.34M | Sell |
256,471
-24,279
| -9% | -$884K | 0.03% | 520 |
|
|
2013
Q4 | $9.71M | Buy |
+280,750
| New | +$9.71M | 0.03% | 524 |
|
|
2013
Q3 | – | Sell |
-66,369
| Closed | -$1.79M | – | 738 |
|
|
2013
Q2 | $1.79M | Buy |
+66,369
| New | +$1.79M | 0.01% | 644 |
|