Jennison Associates’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
186,319
-39,396
| -17% | -$5.1M | 0.01% | 309 |
|
|
2025
Q1 | $27M | Sell |
225,715
-34,671
| -13% | -$4.14M | 0.02% | 298 |
|
|
2024
Q4 | $30.2M | Sell |
260,386
-56,905
| -18% | -$6.6M | 0.02% | 296 |
|
|
2024
Q3 | $42.8M | Buy |
317,291
+61,841
| +24% | +$8.35M | 0.03% | 253 |
|
|
2024
Q2 | $34.6M | Buy |
255,450
+29,250
| +13% | +$3.97M | 0.02% | 268 |
|
|
2024
Q1 | $29.2M | Buy |
+226,200
| New | +$29.2M | 0.02% | 297 |
|
|
2023
Q3 | – | Sell |
-59,204
| Closed | -$6.67M | – | 609 |
|
|
2023
Q2 | $6.67M | Hold |
59,204
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $6.2M | Sell |
59,204
-23,309
| -28% | -$2.44M | 0.01% | 427 |
|
|
2022
Q4 | $9.12M | Buy |
+82,513
| New | +$9.12M | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-13,148
| Closed | -$487K | – | 764 |
|
|
2015
Q2 | $487K | Buy |
+13,148
| New | +$487K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-634,248
| Closed | -$17.1M | – | 719 |
|
|
2013
Q2 | $17.1M | Buy |
+634,248
| New | +$17.1M | 0.02% | 441 |
|