FRM
Fox Run Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
+4,082
| New | +$528K | 0.09% | 444 |
|
|
2025
Q1 | – | Sell |
-5,293
| Closed | -$614K | – | 1280 |
|
|
2024
Q4 | $614K | Sell |
5,293
-4,296
| -45% | -$498K | 0.11% | 367 |
|
|
2024
Q3 | $1.29M | Buy |
9,589
+4,149
| +76% | +$560K | 0.29% | 54 |
|
|
2024
Q2 | $738K | Buy |
+5,440
| New | +$738K | 0.14% | 282 |
|
|
2024
Q1 | – | Sell |
-5,124
| Closed | -$586K | – | 1106 |
|
|
2023
Q4 | $586K | Buy |
+5,124
| New | +$586K | 0.15% | 239 |
|
|
2022
Q4 | – | Sell |
-6,642
| Closed | -$580K | – | 928 |
|
|
2022
Q3 | $580K | Buy |
+6,642
| New | +$580K | 0.23% | 123 |
|
|
2020
Q3 | – | Sell |
-3,095
| Closed | -$201K | – | 336 |
|
|
2020
Q2 | $201K | Buy |
+3,095
| New | +$201K | 0.27% | 216 |
|
|
2018
Q4 | – | Sell |
-8,963
| Closed | -$716K | – | 773 |
|
|
2018
Q3 | $716K | Buy |
8,963
+110
| +1% | +$8.79K | 0.31% | 55 |
|
|
2018
Q2 | $597K | Sell |
8,853
-341
| -4% | -$23K | 0.19% | 172 |
|
|
2018
Q1 | $707K | Buy |
+9,194
| New | +$707K | 0.17% | 192 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$212K | – | 572 |
|
|
2015
Q4 | $212K | Buy |
+5,800
| New | +$212K | 0.16% | 298 |
|