Ceredex Value Advisors’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-654,792
| Closed | -$76M | – | 183 |
|
|
2024
Q4 | $76M | Buy |
654,792
+495,625
| +311% | +$57.5M | 1.53% | 12 |
|
|
2024
Q3 | $21.5M | Sell |
159,167
-12,287
| -7% | -$1.66M | 0.42% | 79 |
|
|
2024
Q2 | $23.3M | Sell |
171,454
-388,968
| -69% | -$52.8M | 0.44% | 83 |
|
|
2024
Q1 | $72.4M | Sell |
560,422
-248,882
| -31% | -$32.2M | 1.27% | 20 |
|
|
2023
Q4 | $92.6M | Buy |
809,304
+59,194
| +8% | +$6.77M | 1.6% | 14 |
|
|
2023
Q3 | $68.3M | Buy |
+750,110
| New | +$68.3M | 1.2% | 26 |
|
|
2020
Q1 | – | Sell |
-741,550
| Closed | -$58.4M | – | 181 |
|
|
2019
Q4 | $58.4M | Buy |
741,550
+72,850
| +11% | +$5.74M | 0.67% | 63 |
|
|
2019
Q3 | $53.2M | Buy |
668,700
+83,100
| +14% | +$6.62M | 0.63% | 67 |
|
|
2019
Q2 | $49M | Sell |
585,600
-167,750
| -22% | -$14M | 0.6% | 65 |
|
|
2019
Q1 | $59.5M | Buy |
753,350
+157,700
| +26% | +$12.5M | 0.73% | 53 |
|
|
2018
Q4 | $39.7M | Buy |
+595,650
| New | +$39.7M | 0.53% | 72 |
|