AQR Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
79,776
+48,821
| +158% | +$6.32M | 0.01% | 960 |
|
|
2025
Q1 | $3.64M | Buy |
30,955
+3,900
| +14% | +$459K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $3.14M | Buy |
27,055
+961
| +4% | +$111K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $3.49M | Sell |
26,094
-2,793
| -10% | -$373K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $3.92M | Buy |
28,887
+7,981
| +38% | +$1.08M | 0.01% | 1127 |
|
|
2024
Q1 | $2.7M | Buy |
20,906
+7,063
| +51% | +$913K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.58M | Buy |
13,843
+1,318
| +11% | +$151K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.14M | Sell |
12,525
-4,075
| -25% | -$371K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $1.87M | Buy |
16,600
+8,320
| +100% | +$936K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $855K | Sell |
8,280
-1,468
| -15% | -$152K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.08M | Buy |
9,748
+321
| +3% | +$35.5K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $824K | Sell |
9,427
-34,527
| -79% | -$3.02M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $3.39M | Sell |
43,954
-3,135
| -7% | -$241K | 0.01% | 914 |
|
|
2022
Q1 | $4.02M | Sell |
47,089
-45,116
| -49% | -$3.85M | 0.01% | 904 |
|
|
2021
Q4 | $11M | Sell |
92,205
-19,988
| -18% | -$2.38M | 0.02% | 660 |
|
|
2021
Q3 | $13.9M | Buy |
112,193
+36,720
| +49% | +$4.54M | 0.03% | 581 |
|
|
2021
Q2 | $8.99M | Sell |
75,473
-20,850
| -22% | -$2.48M | 0.02% | 720 |
|
|
2021
Q1 | $10.1M | Buy |
96,323
+26,233
| +37% | +$2.75M | 0.02% | 670 |
|
|
2020
Q4 | $7.09M | Buy |
70,090
+59,701
| +575% | +$6.04M | 0.01% | 696 |
|
|
2020
Q3 | $874K | Sell |
10,389
-852
| -8% | -$71.7K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $721K | Sell |
11,241
-6,640
| -37% | -$426K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.17M | Sell |
17,881
-43,708
| -71% | -$2.85M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $4.85M | Buy |
61,589
+11,656
| +23% | +$918K | 0.01% | 970 |
|
|
2019
Q3 | $3.98M | Buy |
49,933
+10,523
| +27% | +$838K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $3.3M | Sell |
39,410
-7,502
| -16% | -$627K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $3.71M | Sell |
46,912
-39,090
| -45% | -$3.09M | ﹤0.01% | 1087 |
|
|
2018
Q4 | $5.74M | Sell |
86,002
-23,226
| -21% | -$1.55M | 0.01% | 904 |
|
|
2018
Q3 | $8.72M | Buy |
109,228
+30,737
| +39% | +$2.45M | 0.01% | 831 |
|
|
2018
Q2 | $5.29M | Sell |
78,491
-11,942
| -13% | -$805K | 0.01% | 1004 |
|
|
2018
Q1 | $6.96M | Buy |
90,433
+62,303
| +221% | +$4.79M | 0.01% | 885 |
|
|
2017
Q4 | $1.92M | Buy |
28,130
+121
| +0.4% | +$8.25K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $1.75M | Sell |
28,009
-9,779
| -26% | -$612K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $2.1M | Sell |
37,788
-7,199
| -16% | -$399K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2.26M | Sell |
44,987
-375,495
| -89% | -$18.9M | ﹤0.01% | 1331 |
|
|
2016
Q4 | $20.8M | Sell |
420,482
-145,419
| -26% | -$7.2M | 0.03% | 594 |
|
|
2016
Q3 | $29.7M | Buy |
565,901
+84,272
| +17% | +$4.42M | 0.05% | 488 |
|
|
2016
Q2 | $21.5M | Buy |
481,629
+51,205
| +12% | +$2.29M | 0.04% | 536 |
|
|
2016
Q1 | $17.6M | Buy |
430,424
+152,594
| +55% | +$6.24M | 0.03% | 572 |
|
|
2015
Q4 | $10.1M | Buy |
277,830
+127,335
| +85% | +$4.65M | 0.02% | 719 |
|
|
2015
Q3 | $4.94M | Buy |
150,495
+109,514
| +267% | +$3.6M | 0.01% | 815 |
|
|
2015
Q2 | $1.52M | Buy |
+40,981
| New | +$1.52M | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$206K | – | 2636 |
|
|
2014
Q3 | $206K | Sell |
5,800
-200
| -3% | -$7.1K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $234K | Sell |
6,000
-346
| -5% | -$13.5K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $231K | Sell |
6,346
-1,254
| -17% | -$45.6K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $263K | Buy |
+7,600
| New | +$263K | ﹤0.01% | 2349 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$674K | – | 2543 |
|
|
2013
Q2 | $674K | Buy |
+25,000
| New | +$674K | ﹤0.01% | 1760 |
|