AEGON Asset Management (UK)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
380,462
-17,674
| -4% | -$2.29M | 0.63% | 48 |
|
|
2025
Q1 | $47.6M | Buy |
398,136
+64,787
| +19% | +$7.74M | 0.69% | 42 |
|
|
2024
Q4 | $38.7M | Sell |
333,349
-20,350
| -6% | -$2.36M | 0.51% | 50 |
|
|
2024
Q3 | $47.7M | Sell |
353,699
-69,676
| -16% | -$9.4M | 0.65% | 40 |
|
|
2024
Q2 | $57.4M | Sell |
423,375
-329,443
| -44% | -$44.7M | 0.81% | 29 |
|
|
2024
Q1 | $97.3M | Buy |
752,818
+103,201
| +16% | +$13.3M | 1.46% | 14 |
|
|
2023
Q4 | $74.3M | Buy |
+649,617
| New | +$74.3M | 1.18% | 18 |
|
|
2023
Q2 | $53.7M | Sell |
477,108
-1,333
| -0.3% | -$150K | 0.87% | 33 |
|
|
2023
Q1 | $50.1M | Buy |
478,441
+64,930
| +16% | +$6.8M | 0.87% | 34 |
|
|
2022
Q4 | $45.7M | Sell |
413,511
-15
| -0% | -$1.66K | 0.83% | 41 |
|
|
2022
Q3 | $36.2M | Sell |
413,526
-9
| -0% | -$787 | 0.73% | 47 |
|
|
2022
Q2 | $32.3M | Sell |
413,535
-31,123
| -7% | -$2.43M | 0.61% | 50 |
|
|
2022
Q1 | $37.9M | Sell |
444,658
-70,544
| -14% | -$6.02M | 0.56% | 55 |
|
|
2021
Q4 | $61.8M | Sell |
515,202
-42,406
| -8% | -$5.09M | 0.8% | 40 |
|
|
2021
Q3 | $69M | Sell |
557,608
-99
| -0% | -$12.2K | 0.98% | 31 |
|
|
2021
Q2 | $66.9M | Sell |
557,707
-26,570
| -5% | -$3.19M | 0.95% | 33 |
|
|
2021
Q1 | $61.5M | Buy |
584,277
+278,056
| +91% | +$29.3M | 0.91% | 36 |
|
|
2020
Q4 | $31.1M | Buy |
+306,221
| New | +$31.1M | 0.46% | 76 |
|
|
2020
Q1 | – | Sell |
-693,148
| Closed | -$54.6M | – | 193 |
|
|
2019
Q4 | $54.6M | Hold |
693,148
| – | – | 1.31% | 29 |
|
|
2019
Q3 | $55.2M | Hold |
693,148
| – | – | 1.46% | 25 |
|
|
2019
Q2 | $57.9M | Hold |
693,148
| – | – | 1.56% | 23 |
|
|
2019
Q1 | $54.8M | Buy |
693,148
+30,500
| +5% | +$2.41M | 1.55% | 25 |
|
|
2018
Q4 | $44.2M | Sell |
662,648
-466,242
| -41% | -$31.1M | 1.41% | 25 |
|
|
2018
Q3 | $90.2M | Sell |
1,128,890
-35,816
| -3% | -$2.86M | 2.14% | 11 |
|
|
2018
Q2 | $78.5M | Buy |
1,164,706
+61,834
| +6% | +$4.17M | 1.93% | 14 |
|
|
2018
Q1 | $84.8M | Buy |
1,102,872
+4,007
| +0.4% | +$308K | 2.18% | 9 |
|
|
2017
Q4 | $74.9M | Buy |
1,098,865
+152,355
| +16% | +$10.4M | 1.9% | 16 |
|
|
2017
Q3 | $59.3M | Buy |
+946,510
| New | +$59.3M | 1.62% | 21 |
|
|
2017
Q1 | – | Sell |
-22,592
| Closed | -$1.12M | – | 253 |
|
|
2016
Q4 | $1.12M | Sell |
22,592
-1,194
| -5% | -$59.1K | 0.03% | 149 |
|
|
2016
Q3 | $1.25M | Sell |
23,786
-1,595
| -6% | -$83.6K | 0.04% | 141 |
|
|
2016
Q2 | $1.13M | Buy |
25,381
+5,441
| +27% | +$243K | 0.03% | 147 |
|
|
2016
Q1 | $815K | Buy |
+19,940
| New | +$815K | 0.02% | 175 |
|