BNP Paribas Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,201,299
+179,273
| +18% | +$23.2M | 0.38% | 51 |
|
|
2025
Q1 | $122M | Sell |
1,022,026
-16,214
| -2% | -$1.94M | 0.33% | 68 |
|
|
2024
Q4 | $120M | Buy |
1,038,240
+156,543
| +18% | +$18.2M | 0.3% | 74 |
|
|
2024
Q3 | $119M | Buy |
881,697
+34,233
| +4% | +$4.62M | 0.3% | 77 |
|
|
2024
Q2 | $115M | Buy |
847,464
+134,498
| +19% | +$18.2M | 0.3% | 71 |
|
|
2024
Q1 | $92.1M | Sell |
712,966
-271,361
| -28% | -$35.1M | 0.24% | 93 |
|
|
2023
Q4 | $113M | Sell |
984,327
-50,656
| -5% | -$5.79M | 0.31% | 75 |
|
|
2023
Q3 | $94.2M | Buy |
1,034,983
+134,994
| +15% | +$12.3M | 0.29% | 81 |
|
|
2023
Q2 | $101M | Buy |
899,989
+143,775
| +19% | +$16.2M | 0.31% | 73 |
|
|
2023
Q1 | $79.2M | Sell |
756,214
-28,837
| -4% | -$3.02M | 0.27% | 83 |
|
|
2022
Q4 | $86.8M | Sell |
785,051
-39,451
| -5% | -$4.36M | 0.31% | 77 |
|
|
2022
Q3 | $72M | Sell |
824,502
-8,943
| -1% | -$781K | 0.28% | 77 |
|
|
2022
Q2 | $65.2M | Buy |
833,445
+28,654
| +4% | +$2.24M | 0.25% | 101 |
|
|
2022
Q1 | $68.6M | Buy |
804,791
+82,792
| +11% | +$7.06M | 0.24% | 97 |
|
|
2021
Q4 | $86.6M | Buy |
721,999
+321,549
| +80% | +$38.6M | 0.29% | 76 |
|
|
2021
Q3 | $49.5M | Buy |
400,450
+30,056
| +8% | +$3.72M | 0.18% | 133 |
|
|
2021
Q2 | $44.4M | Sell |
370,394
-18,427
| -5% | -$2.21M | 0.16% | 158 |
|
|
2021
Q1 | $40.9M | Buy |
388,821
+7,608
| +2% | +$800K | 0.17% | 145 |
|
|
2020
Q4 | $38.8M | Sell |
381,213
-39,683
| -9% | -$4.04M | 0.18% | 143 |
|
|
2020
Q3 | $35.4M | Sell |
420,896
-2,063
| -0.5% | -$174K | 0.2% | 132 |
|
|
2020
Q2 | $27.5M | Buy |
422,959
+57,419
| +16% | +$3.73M | 0.19% | 150 |
|
|
2020
Q1 | $23.8M | Buy |
365,540
+34,449
| +10% | +$2.24M | 0.2% | 146 |
|
|
2019
Q4 | $26.1M | Buy |
331,091
+83,077
| +33% | +$6.55M | 0.18% | 163 |
|
|
2019
Q3 | $19.7M | Buy |
248,014
+41,901
| +20% | +$3.34M | 0.15% | 187 |
|
|
2019
Q2 | $17.2M | Buy |
206,113
+12,419
| +6% | +$1.04M | 0.14% | 200 |
|
|
2019
Q1 | $15.3M | Sell |
193,694
-11,055
| -5% | -$874K | 0.13% | 219 |
|
|
2018
Q4 | $13.4M | Sell |
204,749
-52,868
| -21% | -$3.45M | 0.12% | 230 |
|
|
2018
Q3 | $20.6M | Buy |
257,617
+4,896
| +2% | +$391K | 0.16% | 182 |
|
|
2018
Q2 | $17M | Buy |
252,721
+91,940
| +57% | +$6.19M | 0.14% | 193 |
|
|
2018
Q1 | $12.4M | Sell |
160,781
-204,035
| -56% | -$15.7M | 0.1% | 281 |
|
|
2017
Q4 | $24.9M | Sell |
364,816
-58,218
| -14% | -$3.97M | 0.21% | 117 |
|
|
2017
Q3 | $26.5M | Sell |
423,034
-196,556
| -32% | -$12.3M | 0.22% | 104 |
|
|
2017
Q2 | $34.3M | Buy |
619,590
+209,925
| +51% | +$11.6M | 0.3% | 74 |
|
|
2017
Q1 | $20.6M | Buy |
409,665
+236,599
| +137% | +$11.9M | 0.19% | 121 |
|
|
2016
Q4 | $8.57M | Buy |
173,066
+73,313
| +73% | +$3.63M | 0.08% | 344 |
|
|
2016
Q3 | $5.23M | Sell |
99,753
-7,500
| -7% | -$393K | 0.04% | 503 |
|
|
2016
Q2 | $4.79M | Sell |
107,253
-958
| -0.9% | -$42.8K | 0.04% | 514 |
|
|
2016
Q1 | $4.43M | Sell |
108,211
-21,386
| -17% | -$875K | 0.04% | 496 |
|
|
2015
Q4 | $4.73M | Buy |
129,597
+40,630
| +46% | +$1.48M | 0.04% | 472 |
|
|
2015
Q3 | $2.92M | Buy |
88,967
+8,884
| +11% | +$292K | 0.03% | 589 |
|
|
2015
Q2 | $2.97M | Sell |
80,083
-10,760
| -12% | -$399K | 0.02% | 622 |
|
|
2015
Q1 | $3.18M | Sell |
90,843
-535,669
| -86% | -$18.8M | 0.02% | 604 |
|
|
2014
Q4 | $23.9M | Sell |
626,512
-18,798
| -3% | -$716K | 0.19% | 153 |
|
|
2014
Q3 | $22.9M | Buy |
645,310
+95,616
| +17% | +$3.39M | 0.19% | 155 |
|
|
2014
Q2 | $21.5M | Buy |
549,694
+154,974
| +39% | +$6.06M | 0.17% | 168 |
|
|
2014
Q1 | $14.4M | Buy |
394,720
+324,490
| +462% | +$11.8M | 0.11% | 223 |
|
|
2013
Q4 | $2.43M | Sell |
70,230
-5,000
| -7% | -$173K | 0.02% | 593 |
|
|
2013
Q3 | $2.1M | Sell |
75,230
-4,060
| -5% | -$113K | 0.02% | 586 |
|
|
2013
Q2 | $2.14M | Buy |
+79,290
| New | +$2.14M | 0.02% | 594 |
|