Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Sell |
295,829
-1,198,149
| -80% | -$157M | 0.03% | 206 |
|
|
2025
Q4 | $203M | Sell |
1,493,978
-61,256
| -4% | -$8.81M | 0.18% | 100 |
|
|
2025
Q3 | $229M | Buy |
1,555,234
+321,002
| +26% | +$44.5M | 0.21% | 95 |
|
|
2025
Q2 | $160M | Sell |
1,234,232
-84,575
| -6% | -$10.2M | 0.17% | 104 |
|
|
2025
Q1 | $158M | Sell |
1,318,807
-828,682
| -39% | -$103M | 0.18% | 104 |
|
|
2024
Q4 | $249M | Sell |
2,147,489
-1,119,825
| -34% | -$142M | 0.27% | 78 |
|
|
2024
Q3 | $441M | Sell |
3,267,314
-64,560
| -2% | -$8.64M | 0.46% | 62 |
|
|
2024
Q2 | $452M | Buy |
3,331,874
+608,080
| +22% | +$82.7M | 0.5% | 58 |
|
|
2024
Q1 | $352M | Buy |
2,723,794
+1,073,868
| +65% | +$130M | 0.4% | 61 |
|
|
2023
Q4 | $189M | Buy |
1,649,926
+1,547,043
| +1,504% | +$154M | 0.25% | 87 |
|
|
2023
Q3 | $9.37M | Sell |
102,883
-3,593
| -3% | -$371K | 0.01% | 350 |
|
|
2023
Q2 | $12M | Sell |
106,476
-10,936
| -9% | -$1.16M | 0.02% | 312 |
|
|
2023
Q1 | $12.3M | Buy |
117,412
+12,835
| +12% | +$1.34M | 0.02% | 311 |
|
|
2022
Q4 | $11.6M | Buy |
104,577
+4,420
| +4% | +$463K | 0.02% | 317 |
|
|
2022
Q3 | $8.75M | Hold |
100,157
| – | – | 0.02% | 338 |
|
|
2022
Q2 | $7.83M | Sell |
100,157
-12,782
| -11% | -$1.06M | 0.01% | 363 |
|
|
2022
Q1 | $9.63M | Sell |
112,939
-320,512
| -74% | -$30.7M | 0.01% | 371 |
|
|
2021
Q4 | $51.7M | Buy |
433,451
+136,843
| +46% | +$17M | 0.07% | 166 |
|
|
2021
Q3 | $36.7M | Buy |
296,608
+189,693
| +177% | +$24.4M | 0.06% | 190 |
|
|
2021
Q2 | $12.8M | Hold |
106,915
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $11.2M | Buy |
106,915
+100
| +0.1% | +$10.1K | 0.02% | 314 |
|
|
2020
Q4 | $10.8M | Hold |
106,815
| – | – | 0.02% | 318 |
|
|
2020
Q3 | $8.99M | Buy |
106,815
+8,015
| +8% | +$624K | 0.02% | 310 |
|
|
2020
Q2 | $6.42M | Buy |
98,800
+1,200
| +1% | +$79.2K | 0.02% | 321 |
|
|
2020
Q1 | $6.36M | Hold |
97,600
| – | – | 0.02% | 294 |
|
|
2019
Q4 | $7.69M | Buy |
97,600
+3,900
| +4% | +$304K | 0.02% | 322 |
|
|
2019
Q3 | $7.46M | Buy |
93,700
+1,410
| +2% | +$111K | 0.02% | 313 |
|
|
2019
Q2 | $7.72M | Hold |
92,290
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $7.29M | Buy |
92,290
+6,880
| +8% | +$502K | 0.02% | 305 |
|
|
2018
Q4 | $5.58M | Hold |
85,410
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $6.82M | Sell |
85,410
-24,200
| -22% | -$1.81M | 0.02% | 317 |
|
|
2018
Q2 | $7.39M | Sell |
109,610
-54,550
| -33% | -$3.96M | 0.03% | 324 |
|
|
2018
Q1 | $12.6M | Sell |
164,160
-780
| -0.5% | -$57.7K | 0.05% | 261 |
|
|
2017
Q4 | $11.3M | Sell |
164,940
-3,420
| -2% | -$227K | 0.04% | 256 |
|
|
2017
Q3 | $10.5M | Sell |
168,360
-2,800
| -2% | -$167K | 0.04% | 266 |
|
|
2017
Q2 | $9.49M | Buy |
171,160
+78,520
| +85% | +$4.09M | 0.04% | 257 |
|
|
2017
Q1 | $4.65M | Buy |
92,640
+14,180
| +18% | +$691K | 0.02% | 352 |
|
|
2016
Q4 | $3.88M | Buy |
+78,460
| New | +$3.98M | 0.02% | 363 |
|
Other funds holding XYL
VCM
VPM
