Aristotle Pacific Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,107
| Closed | -$4.7M | – | 12 |
|
|
2022
Q2 | $4.7M | Buy |
+60,107
| New | +$4.7M | 3.43% | 4 |
|
|
2022
Q1 | – | Sell |
-44,296
| Closed | -$5.31M | – | 15 |
|
|
2021
Q4 | $5.31M | Buy |
44,296
+7,773
| +21% | +$932K | 3.78% | 6 |
|
|
2021
Q3 | $4.52M | Hold |
36,523
| – | – | 3.97% | 5 |
|
|
2021
Q2 | $4.38M | Hold |
36,523
| – | – | 4.08% | 6 |
|
|
2021
Q1 | $3.84M | Hold |
36,523
| – | – | 2.49% | 13 |
|
|
2020
Q4 | $3.72M | Buy |
+36,523
| New | +$3.72M | 2.43% | 12 |
|