AU
Algebris (UK)’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
6,487
+3,230
| +99% | +$417K | 0.13% | 36 |
|
|
2025
Q1 | $360K | Sell |
3,257
-7,493
| -70% | -$829K | 0.07% | 38 |
|
|
2024
Q4 | $1.2M | Buy |
+10,750
| New | +$1.2M | 0.3% | 30 |
|
|
2024
Q3 | – | Sell |
-7,964
| Closed | -$1.01M | – | 51 |
|
|
2024
Q2 | $1.01M | Buy |
7,964
+641
| +9% | +$81.1K | 0.32% | 33 |
|
|
2024
Q1 | $877K | Hold |
7,323
| – | – | 0.39% | 30 |
|
|
2023
Q4 | $759K | Buy |
7,323
+1,233
| +20% | +$128K | 0.4% | 18 |
|
|
2023
Q3 | $555K | Buy |
6,090
+1,848
| +44% | +$169K | 0.28% | 30 |
|
|
2023
Q2 | $476K | Buy |
+4,242
| New | +$476K | 0.23% | 33 |
|