Assenagon Asset 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 | $13.2M | Sell |
101,892
-247,427
| -71% | -$32M | 0.02% | 401 |
|
|
2025
Q1 | $41.7M | Buy |
349,319
+126,245
| +57% | +$15.1M | 0.07% | 224 |
|
|
2024
Q4 | $25.9M | Buy |
223,074
+108,672
| +95% | +$12.6M | 0.04% | 295 |
|
|
2024
Q3 | $15.4M | Buy |
114,402
+26,347
| +30% | +$3.56M | 0.03% | 397 |
|
|
2024
Q2 | $11.9M | Sell |
88,055
-153,604
| -64% | -$20.8M | 0.03% | 379 |
|
|
2024
Q1 | $31.2M | Buy |
241,659
+33,825
| +16% | +$4.37M | 0.07% | 190 |
|
|
2023
Q4 | $23.8M | Buy |
207,834
+26,083
| +14% | +$2.98M | 0.06% | 233 |
|
|
2023
Q3 | $16.5M | Buy |
181,751
+106,183
| +141% | +$9.67M | 0.05% | 262 |
|
|
2023
Q2 | $8.51M | Buy |
75,568
+18,167
| +32% | +$2.05M | 0.03% | 362 |
|
|
2023
Q1 | $6.01M | Buy |
57,401
+44,992
| +363% | +$4.71M | 0.02% | 504 |
|
|
2022
Q4 | $1.37M | Sell |
12,409
-260
| -2% | -$28.7K | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.11M | Buy |
12,669
+3,817
| +43% | +$334K | ﹤0.01% | 887 |
|
|
2022
Q2 | $692K | Sell |
8,852
-17,611
| -67% | -$1.38M | ﹤0.01% | 1122 |
|
|
2022
Q1 | $2.26M | Buy |
26,463
+8,994
| +51% | +$767K | 0.01% | 765 |
|
|
2021
Q4 | $2.1M | Buy |
17,469
+2,270
| +15% | +$272K | 0.01% | 769 |
|
|
2021
Q3 | $1.88M | Sell |
15,199
-161
| -1% | -$19.9K | 0.01% | 685 |
|
|
2021
Q2 | $1.84M | Buy |
15,360
+2,197
| +17% | +$264K | 0.01% | 673 |
|
|
2021
Q1 | $1.38M | Buy |
13,163
+850
| +7% | +$89.4K | 0.01% | 780 |
|
|
2020
Q4 | $1.25M | Sell |
12,313
-309,789
| -96% | -$31.5M | 0.01% | 628 |
|
|
2020
Q3 | $27.1M | Buy |
+322,102
| New | +$27.1M | 0.15% | 80 |
|
|
2020
Q2 | – | Sell |
-154,761
| Closed | -$10.1M | – | 1212 |
|
|
2020
Q1 | $10.1M | Buy |
+154,761
| New | +$10.1M | 0.08% | 144 |
|
|
2019
Q4 | – | Sell |
-84,324
| Closed | -$6.71M | – | 920 |
|
|
2019
Q3 | $6.71M | Buy |
+84,324
| New | +$6.71M | 0.04% | 167 |
|
|
2018
Q4 | – | Sell |
-44,768
| Closed | -$3.58M | – | 1134 |
|
|
2018
Q3 | $3.58M | Buy |
+44,768
| New | +$3.58M | 0.04% | 343 |
|
|
2018
Q1 | – | Sell |
-74,182
| Closed | -$5.06M | – | 732 |
|
|
2017
Q4 | $5.06M | Buy |
+74,182
| New | +$5.06M | 0.05% | 200 |
|