EAM
Erste Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
499,492
+89,956
| +22% | +$11.6M | 0.54% | 39 |
|
|
2025
Q1 | $49.2M | Sell |
409,536
-51,396
| -11% | -$6.17M | 0.63% | 43 |
|
|
2024
Q4 | $54.2M | Sell |
460,932
-49,246
| -10% | -$5.8M | 0.67% | 38 |
|
|
2024
Q3 | $68.6M | Sell |
510,178
-39,016
| -7% | -$5.25M | 0.82% | 27 |
|
|
2024
Q2 | $74.9M | Sell |
549,194
-32,438
| -6% | -$4.42M | 0.99% | 19 |
|
|
2024
Q1 | $75.1M | Sell |
581,632
-13,560
| -2% | -$1.75M | 1.02% | 16 |
|
|
2023
Q4 | $68M | Sell |
595,192
-22,797
| -4% | -$2.61M | 1% | 19 |
|
|
2023
Q3 | $56.2M | Sell |
617,989
-14,272
| -2% | -$1.3M | 0.97% | 16 |
|
|
2023
Q2 | $70.3M | Buy |
632,261
+336,762
| +114% | +$37.5M | 1.24% | 12 |
|
|
2023
Q1 | $30.2M | Sell |
295,499
-82,417
| -22% | -$8.42M | 0.58% | 54 |
|
|
2022
Q4 | $41.9M | Buy |
377,916
+854
| +0.2% | +$94.8K | 0.88% | 30 |
|
|
2022
Q3 | $33.4M | Buy |
377,062
+5,761
| +2% | +$511K | 0.75% | 34 |
|
|
2022
Q2 | $29M | Buy |
371,301
+15,244
| +4% | +$1.19M | 0.64% | 43 |
|
|
2022
Q1 | $31.5M | Sell |
356,057
-1,129
| -0.3% | -$99.8K | 0.6% | 49 |
|
|
2021
Q4 | $42.6M | Buy |
357,186
+9,290
| +3% | +$1.11M | 0.77% | 37 |
|
|
2021
Q3 | $44.5M | Buy |
347,896
+1,420
| +0.4% | +$182K | 0.88% | 24 |
|
|
2021
Q2 | $41.3M | Buy |
346,476
+26,750
| +8% | +$3.19M | 0.82% | 31 |
|
|
2021
Q1 | $33.5M | Buy |
319,726
+58,610
| +22% | +$6.14M | 0.82% | 28 |
|
|
2020
Q4 | $26M | Buy |
261,116
+37,340
| +17% | +$3.72M | 0.72% | 42 |
|
|
2020
Q3 | $18.7M | Buy |
223,776
+56,290
| +34% | +$4.72M | 0.64% | 45 |
|
|
2020
Q2 | $10.7M | Buy |
167,486
+50,989
| +44% | +$3.26M | 0.43% | 72 |
|
|
2020
Q1 | $7.7M | Buy |
116,497
+31,155
| +37% | +$2.06M | 0.45% | 65 |
|
|
2019
Q4 | $6.73M | Buy |
85,342
+14,782
| +21% | +$1.16M | 0.3% | 83 |
|
|
2019
Q3 | $5.65M | Buy |
70,560
+11,560
| +20% | +$926K | 0.3% | 94 |
|
|
2019
Q2 | $4.83M | Hold |
59,000
| – | – | 0.26% | 104 |
|
|
2019
Q1 | $4.67M | Buy |
59,000
+3,400
| +6% | +$269K | 0.26% | 99 |
|
|
2018
Q4 | $3.63M | Buy |
+55,600
| New | +$3.63M | 0.24% | 108 |
|