DnB 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 | $15.1M | Buy |
116,760
+10,872
| +10% | +$1.41M | 0.06% | 204 |
|
|
2025
Q1 | $12.6M | Buy |
105,888
+414
| +0.4% | +$49.5K | 0.06% | 223 |
|
|
2024
Q4 | $12.2M | Buy |
105,474
+15,728
| +18% | +$1.82M | 0.05% | 231 |
|
|
2024
Q3 | $12.1M | Buy |
89,746
+1,938
| +2% | +$262K | 0.05% | 227 |
|
|
2024
Q2 | $11.9M | Buy |
87,808
+1,978
| +2% | +$268K | 0.06% | 207 |
|
|
2024
Q1 | $11.1M | Sell |
85,830
-22,675
| -21% | -$2.93M | 0.06% | 218 |
|
|
2023
Q4 | $12.4M | Buy |
108,505
+2,386
| +2% | +$273K | 0.06% | 218 |
|
|
2023
Q3 | $9.66M | Buy |
106,119
+9,293
| +10% | +$846K | 0.06% | 227 |
|
|
2023
Q2 | $10.9M | Buy |
96,826
+24,451
| +34% | +$2.75M | 0.06% | 221 |
|
|
2023
Q1 | $7.58M | Buy |
72,375
+796
| +1% | +$83.3K | 0.05% | 280 |
|
|
2022
Q4 | $7.91M | Buy |
71,579
+4,188
| +6% | +$463K | 0.06% | 262 |
|
|
2022
Q3 | $5.89M | Sell |
67,391
-5,112
| -7% | -$447K | 0.05% | 305 |
|
|
2022
Q2 | $5.67M | Buy |
72,503
+4,015
| +6% | +$314K | 0.04% | 311 |
|
|
2022
Q1 | $5.84M | Sell |
68,488
-127,932
| -65% | -$10.9M | 0.03% | 339 |
|
|
2021
Q4 | $23.6M | Buy |
196,420
+3,226
| +2% | +$387K | 0.14% | 137 |
|
|
2021
Q3 | $23.9M | Sell |
193,194
-4,003
| -2% | -$495K | 0.16% | 127 |
|
|
2021
Q2 | $23.7M | Buy |
197,197
+7,835
| +4% | +$940K | 0.16% | 123 |
|
|
2021
Q1 | $19.9M | Sell |
189,362
-13,764
| -7% | -$1.45M | 0.15% | 123 |
|
|
2020
Q4 | $20.7M | Buy |
203,126
+148,159
| +270% | +$15.1M | 0.18% | 113 |
|
|
2020
Q3 | $4.62M | Buy |
54,967
+13,209
| +32% | +$1.11M | 0.05% | 238 |
|
|
2020
Q2 | $2.71M | Buy |
41,758
+552
| +1% | +$35.9K | 0.03% | 319 |
|
|
2020
Q1 | $2.68M | Sell |
41,206
-8,142
| -16% | -$530K | 0.04% | 272 |
|
|
2019
Q4 | $3.89M | Buy |
49,348
+6,294
| +15% | +$496K | 0.04% | 291 |
|
|
2019
Q3 | $3.43M | Buy |
43,054
+5,223
| +14% | +$416K | 0.04% | 314 |
|
|
2019
Q2 | $3.16M | Buy |
37,831
+2,387
| +7% | +$200K | 0.04% | 324 |
|
|
2019
Q1 | $2.8M | Sell |
35,444
-1,046
| -3% | -$82.7K | 0.03% | 335 |
|
|
2018
Q4 | $2.43M | Buy |
36,490
+671
| +2% | +$44.8K | 0.03% | 336 |
|
|
2018
Q3 | $2.86M | Sell |
35,819
-300
| -0.8% | -$24K | 0.03% | 315 |
|
|
2018
Q2 | $2.43M | Buy |
36,119
+4,300
| +14% | +$290K | 0.03% | 343 |
|
|
2018
Q1 | $2.45M | Buy |
31,819
+3,100
| +11% | +$238K | 0.03% | 334 |
|
|
2017
Q4 | $1.96M | Sell |
28,719
-6,000
| -17% | -$409K | 0.02% | 373 |
|
|
2017
Q3 | $2.17M | Buy |
34,719
+1,400
| +4% | +$87.7K | 0.03% | 327 |
|
|
2017
Q2 | $1.85M | Sell |
33,319
-2,000
| -6% | -$111K | 0.03% | 348 |
|
|
2017
Q1 | $1.77M | Buy |
35,319
+4,700
| +15% | +$236K | 0.03% | 353 |
|
|
2016
Q4 | $1.52M | Buy |
30,619
+10,600
| +53% | +$525K | 0.03% | 340 |
|
|
2016
Q3 | $1.05M | Buy |
20,019
+800
| +4% | +$42K | 0.02% | 393 |
|
|
2016
Q2 | $858K | Buy |
19,219
+1,500
| +8% | +$67K | 0.02% | 408 |
|
|
2016
Q1 | $725K | Buy |
+17,719
| New | +$725K | 0.02% | 428 |
|