BI Asset Management Fondsmaeglerselskab’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
165,948
+5,439
| +3% | +$704K | 0.21% | 102 |
|
|
2025
Q1 | $19.2M | Buy |
160,509
+20,006
| +14% | +$2.39M | 0.22% | 102 |
|
|
2024
Q4 | $16.3M | Buy |
140,503
+97,147
| +224% | +$11.3M | 0.17% | 119 |
|
|
2024
Q3 | $5.85M | Buy |
43,356
+1,450
| +3% | +$196K | 0.1% | 163 |
|
|
2024
Q2 | $5.68M | Buy |
41,906
+4,449
| +12% | +$603K | 0.09% | 181 |
|
|
2024
Q1 | $4.84M | Buy |
37,457
+9,928
| +36% | +$1.28M | 0.09% | 172 |
|
|
2023
Q4 | $3.15M | Sell |
27,529
-8,522
| -24% | -$975K | 0.07% | 218 |
|
|
2023
Q3 | $3.28M | Buy |
36,051
+7,890
| +28% | +$718K | 0.08% | 198 |
|
|
2023
Q2 | $3.17M | Buy |
28,161
+8,203
| +41% | +$924K | 0.08% | 187 |
|
|
2023
Q1 | $2.09M | Buy |
19,958
+1,886
| +10% | +$198K | 0.06% | 226 |
|
|
2022
Q4 | $2M | Buy |
18,072
+2,196
| +14% | +$243K | 0.05% | 232 |
|
|
2022
Q3 | $1.39M | Buy |
15,876
+51
| +0.3% | +$4.46K | 0.07% | 159 |
|
|
2022
Q2 | $1.24M | Buy |
15,825
+1,892
| +14% | +$148K | 0.05% | 192 |
|
|
2022
Q1 | $1.19M | Sell |
13,933
-2,163
| -13% | -$184K | 0.05% | 218 |
|
|
2021
Q4 | $1.93M | Hold |
16,096
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $1.99M | Sell |
16,096
-3,269
| -17% | -$404K | 0.08% | 182 |
|
|
2021
Q2 | $2.32M | Hold |
19,365
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $2.04M | Buy |
19,365
+11,029
| +132% | +$1.16M | 0.08% | 178 |
|
|
2020
Q4 | $849K | Sell |
8,336
-2,818
| -25% | -$287K | 0.04% | 254 |
|
|
2020
Q3 | $938K | Buy |
11,154
+2,479
| +29% | +$208K | 0.04% | 303 |
|
|
2020
Q2 | $564K | Sell |
8,675
-40,387
| -82% | -$2.63M | 0.03% | 336 |
|
|
2020
Q1 | $3.2M | Buy |
49,062
+43,677
| +811% | +$2.84M | 0.19% | 97 |
|
|
2019
Q4 | $424K | Buy |
5,385
+249
| +5% | +$19.6K | 0.02% | 265 |
|
|
2019
Q3 | $409K | Buy |
5,136
+339
| +7% | +$27K | 0.02% | 294 |
|
|
2019
Q2 | $401K | Buy |
+4,797
| New | +$401K | 0.02% | 167 |
|