Holocene Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,351
| Closed | -$4.7M | – | 891 |
|
|
2025
Q1 | $4.7M | Sell |
39,351
-230,714
| -85% | -$27.6M | 0.01% | 392 |
|
|
2024
Q4 | $31.3M | Sell |
270,065
-545
| -0.2% | -$63.2K | 0.1% | 209 |
|
|
2024
Q3 | $36.5M | Buy |
270,610
+11,042
| +4% | +$1.49M | 0.15% | 179 |
|
|
2024
Q2 | $35.2M | Buy |
259,568
+77,583
| +43% | +$10.5M | 0.15% | 162 |
|
|
2024
Q1 | $23.5M | Sell |
181,985
-199,911
| -52% | -$25.8M | 0.09% | 207 |
|
|
2023
Q4 | $43.7M | Buy |
381,896
+250,230
| +190% | +$28.6M | 0.17% | 157 |
|
|
2023
Q3 | $12M | Sell |
131,666
-168,126
| -56% | -$15.3M | 0.05% | 240 |
|
|
2023
Q2 | $33.8M | Sell |
299,792
-105,078
| -26% | -$11.8M | 0.14% | 162 |
|
|
2023
Q1 | $42.4M | Buy |
+404,870
| New | +$42.4M | 0.21% | 141 |
|
|
2022
Q4 | – | Sell |
-26,242
| Closed | -$2.29M | – | 940 |
|
|
2022
Q3 | $2.29M | Sell |
26,242
-85,405
| -76% | -$7.46M | 0.01% | 384 |
|
|
2022
Q2 | $8.73M | Buy |
111,647
+34,477
| +45% | +$2.7M | 0.05% | 226 |
|
|
2022
Q1 | $6.58M | Buy |
+77,170
| New | +$6.58M | 0.03% | 250 |
|
|
2021
Q2 | – | Sell |
-18,256
| Closed | -$1.92M | – | 935 |
|
|
2021
Q1 | $1.92M | Buy |
+18,256
| New | +$1.92M | 0.01% | 585 |
|