Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,474
Closed -$1.83M 151
2025
Q4
$1.83M Sell
13,474
-1,022
-7% -$147K ﹤0.01% 93
2025
Q3
$2.14M Sell
14,496
-7,627
-34% -$1.06M ﹤0.01% 90
2025
Q2
$2.86M Buy
22,123
+5,748
+35% +$696K ﹤0.01% 80
2025
Q1
$1.96M Buy
16,375
+3,430
+26% +$425K ﹤0.01% 80
2024
Q4
$1.5M Sell
12,945
-3,924
-23% -$496K 0.01% 91
2024
Q3
$2.28M Buy
16,869
+957
+6% +$128K 0.01% 86
2024
Q2
$2.16M Sell
15,912
-1,924
-11% -$262K 0.01% 94
2024
Q1
$2.31M Buy
17,836
+1,100
+7% +$133K 0.01% 91
2023
Q4
$1.91M Sell
16,736
-10,400
-38% -$1.04M 0.01% 91
2023
Q3
$2.47M Sell
27,136
-56,096
-67% -$5.79M 0.02% 84
2023
Q2
$9.37M Sell
83,232
-48,535
-37% -$5.13M 0.04% 169
2023
Q1
$13.8M Buy
131,767
+72,466
+122% +$7.57M 0.05% 133
2022
Q4
$6.56M Sell
59,301
-76,407
-56% -$8.01M 0.02% 220
2022
Q3
$11.9M Buy
135,708
+40,088
+42% +$3.64M 0.04% 144
2022
Q2
$7.48M Buy
95,620
+20,620
+27% +$1.7M 0.03% 192
2022
Q1
$6.39M Buy
75,000
+19,600
+35% +$1.88M 0.02% 218
2021
Q4
$6.64M Sell
55,400
-7,000
-11% -$869K 0.03% 175
2021
Q3
$7.72M Sell
62,400
-4,700
-7% -$605K 0.03% 167
2021
Q2
$8.05M Buy
+67,100
New +$7.66M 0.04% 156
2021
Q1
Sell
-7,000
Closed -$713K 590
2020
Q4
$713K Buy
+7,000
New +$658K ﹤0.01% 393

Other funds holding XYL