Ascension Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Sell |
8,134
-450
| -5% | -$61K | 0.58% | 61 |
|
|
2024
Q1 | $1.1M | Buy |
+8,584
| New | +$1.1M | 0.59% | 65 |
|
|
2023
Q2 | $967K | Buy |
+8,584
| New | +$967K | 0.59% | 66 |
|
|
2022
Q4 | $955K | Hold |
8,634
| – | – | 0.69% | 57 |
|
|
2022
Q3 | $755K | Hold |
8,634
| – | – | 0.59% | 60 |
|
|
2022
Q2 | $675K | Buy |
+8,634
| New | +$675K | 0.5% | 62 |
|
|
2021
Q4 | $1.03M | Sell |
8,567
-100
| -1% | -$12K | 0.61% | 59 |
|
|
2021
Q3 | $1.07M | Hold |
8,667
| – | – | 0.7% | 58 |
|
|
2021
Q2 | $1.04M | Sell |
8,667
-233
| -3% | -$28K | 0.68% | 57 |
|
|
2021
Q1 | $937K | Buy |
+8,900
| New | +$937K | 0.66% | 60 |
|
|
2020
Q4 | – | Sell |
-9,350
| Closed | -$787K | – | 102 |
|
|
2020
Q3 | $787K | Buy |
+9,350
| New | +$787K | 0.63% | 59 |
|
|
2020
Q1 | $624K | Sell |
9,575
-100
| -1% | -$6.52K | 0.65% | 58 |
|
|
2019
Q4 | $762K | Sell |
9,675
-100
| -1% | -$7.88K | 0.66% | 58 |
|
|
2019
Q3 | $778K | Buy |
+9,775
| New | +$778K | 0.72% | 58 |
|