Allianz Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
576,408
-92,362
| -14% | -$11.9M | 0.09% | 193 |
|
|
2025
Q1 | $79.9M | Sell |
668,770
-71,305
| -10% | -$8.52M | 0.1% | 168 |
|
|
2024
Q4 | $85.9M | Buy |
740,075
+148,759
| +25% | +$17.3M | 0.11% | 169 |
|
|
2024
Q3 | $79.8M | Sell |
591,316
-142,229
| -19% | -$19.2M | 0.11% | 186 |
|
|
2024
Q2 | $99.5M | Sell |
733,545
-276,960
| -27% | -$37.6M | 0.15% | 133 |
|
|
2024
Q1 | $131M | Sell |
1,010,505
-5,615
| -0.6% | -$726K | 0.2% | 107 |
|
|
2023
Q4 | $116M | Sell |
1,016,120
-30,940
| -3% | -$3.54M | 0.19% | 103 |
|
|
2023
Q3 | $95.3M | Buy |
1,047,060
+20,072
| +2% | +$1.83M | 0.16% | 120 |
|
|
2023
Q2 | $116M | Buy |
1,026,988
+23,075
| +2% | +$2.6M | 0.21% | 96 |
|
|
2023
Q1 | $105M | Sell |
1,003,913
-95,688
| -9% | -$10M | 0.19% | 99 |
|
|
2022
Q4 | $122M | Sell |
1,099,601
-43,965
| -4% | -$4.86M | 0.24% | 81 |
|
|
2022
Q3 | $99.9M | Sell |
1,143,566
-387,419
| -25% | -$33.8M | 0.2% | 101 |
|
|
2022
Q2 | $120M | Sell |
1,530,985
-37,875
| -2% | -$2.96M | 0.11% | 193 |
|
|
2022
Q1 | $134M | Sell |
1,568,860
-66,247
| -4% | -$5.65M | 0.1% | 209 |
|
|
2021
Q4 | $196M | Sell |
1,635,107
-76,512
| -4% | -$9.17M | 0.14% | 163 |
|
|
2021
Q3 | $212M | Buy |
1,711,619
+125,102
| +8% | +$15.5M | 0.16% | 130 |
|
|
2021
Q2 | $190M | Buy |
1,586,517
+254,233
| +19% | +$30.5M | 0.16% | 132 |
|
|
2021
Q1 | $140M | Sell |
1,332,284
-248,911
| -16% | -$26.2M | 0.14% | 153 |
|
|
2020
Q4 | $161M | Buy |
1,581,195
+177,546
| +13% | +$18.1M | 0.16% | 134 |
|
|
2020
Q3 | $118M | Buy |
1,403,649
+57,305
| +4% | +$4.82M | 0.14% | 160 |
|
|
2020
Q2 | $87.5M | Sell |
1,346,344
-70,263
| -5% | -$4.56M | 0.1% | 208 |
|
|
2020
Q1 | $92.3M | Sell |
1,416,607
-102,753
| -7% | -$6.69M | 0.12% | 175 |
|
|
2019
Q4 | $120M | Sell |
1,519,360
-1,918
| -0.1% | -$151K | 0.11% | 190 |
|
|
2019
Q3 | $121M | Sell |
1,521,278
-81,249
| -5% | -$6.47M | 0.12% | 176 |
|
|
2019
Q2 | $134M | Sell |
1,602,527
-27,789
| -2% | -$2.32M | 0.12% | 165 |
|
|
2019
Q1 | $129M | Sell |
1,630,316
-3,850
| -0.2% | -$304K | 0.13% | 165 |
|
|
2018
Q4 | $109M | Sell |
1,634,166
-135,372
| -8% | -$9.01M | 0.12% | 172 |
|
|
2018
Q3 | $141M | Sell |
1,769,538
-246,015
| -12% | -$19.6M | 0.13% | 167 |
|
|
2018
Q2 | $136M | Sell |
2,015,553
-85,832
| -4% | -$5.78M | 0.13% | 159 |
|
|
2018
Q1 | $162M | Sell |
2,101,385
-18,976
| -0.9% | -$1.46M | 0.15% | 131 |
|
|
2017
Q4 | $145M | Sell |
2,120,361
-114,229
| -5% | -$7.79M | 0.11% | 151 |
|
|
2017
Q3 | $140M | Sell |
2,234,590
-245,921
| -10% | -$15.4M | 0.12% | 138 |
|
|
2017
Q2 | $137M | Sell |
2,480,511
-136,622
| -5% | -$7.56M | 0.13% | 136 |
|
|
2017
Q1 | $131M | Sell |
2,617,133
-929
| -0% | -$46.6K | 0.13% | 139 |
|
|
2016
Q4 | $130M | Buy |
2,618,062
+814,684
| +45% | +$40.3M | 0.12% | 132 |
|
|
2016
Q3 | $94.2M | Buy |
1,803,378
+402,263
| +29% | +$21M | 0.09% | 179 |
|
|
2016
Q2 | $62.6M | Buy |
1,401,115
+168,743
| +14% | +$7.53M | 0.07% | 258 |
|
|
2016
Q1 | $50.4M | Sell |
1,232,372
-72,217
| -6% | -$2.95M | 0.06% | 323 |
|
|
2015
Q4 | $47.6M | Sell |
1,304,589
-24,553
| -2% | -$896K | 0.05% | 366 |
|
|
2015
Q3 | $43.7M | Buy |
1,329,142
+149,580
| +13% | +$4.91M | 0.05% | 405 |
|
|
2015
Q2 | $43.7M | Buy |
1,179,562
+79,039
| +7% | +$2.93M | 0.05% | 431 |
|
|
2015
Q1 | $38.5M | Sell |
1,100,523
-10,423
| -0.9% | -$365K | 0.04% | 423 |
|
|
2014
Q4 | $42.3M | Sell |
1,110,946
-366
| -0% | -$13.9K | 0.05% | 387 |
|
|
2014
Q3 | $39.4M | Buy |
1,111,312
+130,444
| +13% | +$4.63M | 0.05% | 402 |
|
|
2014
Q2 | $38.3M | Sell |
980,868
-71,194
| -7% | -$2.78M | 0.05% | 395 |
|
|
2014
Q1 | $38.3M | Buy |
1,052,062
+112,952
| +12% | +$4.11M | 0.05% | 394 |
|
|
2013
Q4 | $32.5M | Buy |
939,110
+88,882
| +10% | +$3.08M | 0.04% | 427 |
|
|
2013
Q3 | $23.7M | Sell |
850,228
-63,072
| -7% | -$1.76M | 0.03% | 470 |
|
|
2013
Q2 | $24.6M | Buy |
+913,300
| New | +$24.6M | 0.03% | 446 |
|