JAM
Jupiter Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
211,597
-4,051
| -2% | -$524K | 0.23% | 136 |
|
|
2025
Q1 | $25.8M | Buy |
215,648
+1,374
| +0.6% | +$164K | 0.25% | 131 |
|
|
2024
Q4 | $24.9M | Hold |
214,274
| – | – | 0.24% | 134 |
|
|
2024
Q3 | $28.9M | Hold |
214,274
| – | – | 0.25% | 134 |
|
|
2024
Q2 | $29.1M | Hold |
214,274
| – | – | 0.27% | 125 |
|
|
2024
Q1 | $27.7M | Sell |
214,274
-34,873
| -14% | -$4.51M | 0.26% | 132 |
|
|
2023
Q4 | $28.5M | Buy |
249,147
+40,747
| +20% | +$4.66M | 0.28% | 106 |
|
|
2023
Q3 | $19M | Hold |
208,400
| – | – | 0.21% | 140 |
|
|
2023
Q2 | $23.5M | Hold |
208,400
| – | – | 0.26% | 119 |
|
|
2023
Q1 | $21.8M | Buy |
208,400
+30,874
| +17% | +$3.23M | 0.3% | 106 |
|
|
2022
Q4 | $19.6M | Buy |
177,526
+2,025
| +1% | +$224K | 0.29% | 110 |
|
|
2022
Q3 | $15.3M | Hold |
175,501
| – | – | 0.24% | 123 |
|
|
2022
Q2 | $13.7M | Sell |
175,501
-719
| -0.4% | -$56.2K | 0.19% | 146 |
|
|
2022
Q1 | $15M | Sell |
176,220
-46,894
| -21% | -$4M | 0.18% | 158 |
|
|
2021
Q4 | $26.6M | Buy |
223,114
+1,296
| +0.6% | +$154K | 0.29% | 109 |
|
|
2021
Q3 | $27.4M | Sell |
221,818
-638
| -0.3% | -$78.9K | 0.31% | 103 |
|
|
2021
Q2 | $26.7M | Buy |
222,456
+857
| +0.4% | +$103K | 0.27% | 95 |
|
|
2021
Q1 | $23.3M | Buy |
221,599
+457
| +0.2% | +$48.1K | 0.23% | 127 |
|
|
2020
Q4 | $22.5M | Hold |
221,142
| – | – | 0.23% | 127 |
|
|
2020
Q3 | $18.6M | Sell |
221,142
-12,285
| -5% | -$1.03M | 0.2% | 134 |
|
|
2020
Q2 | $15.2M | Sell |
233,427
-45,779
| -16% | -$2.97M | 0.51% | 49 |
|
|
2020
Q1 | $18.2M | Buy |
279,206
+2,533
| +0.9% | +$165K | 0.79% | 28 |
|
|
2019
Q4 | $21.8M | Hold |
276,673
| – | – | 0.67% | 28 |
|
|
2019
Q3 | $22M | Sell |
276,673
-43,875
| -14% | -$3.49M | 0.72% | 29 |
|
|
2019
Q2 | $26.8M | Sell |
320,548
-48,000
| -13% | -$4.01M | 0.85% | 26 |
|
|
2019
Q1 | $29.1M | Sell |
368,548
-4,780
| -1% | -$378K | 0.94% | 20 |
|
|
2018
Q4 | $24.9M | Hold |
373,328
| – | – | 0.87% | 25 |
|
|
2018
Q3 | $30M | Hold |
373,328
| – | – | 0.86% | 25 |
|
|
2018
Q2 | $25.2M | Buy |
373,328
+11,856
| +3% | +$799K | 0.74% | 29 |
|
|
2018
Q1 | $27.8M | Buy |
361,472
+11,277
| +3% | +$867K | 0.85% | 23 |
|
|
2017
Q4 | $23.9M | Sell |
350,195
-4,513
| -1% | -$308K | 0.69% | 33 |
|
|
2017
Q3 | $22.2M | Hold |
354,708
| – | – | 0.76% | 32 |
|
|
2017
Q2 | $19.7M | Hold |
354,708
| – | – | 0.68% | 33 |
|
|
2017
Q1 | $17.8M | Sell |
354,708
-345
| -0.1% | -$17.3K | 0.65% | 33 |
|
|
2016
Q4 | $17.6M | Sell |
355,053
-1,026
| -0.3% | -$50.8K | 0.66% | 35 |
|
|
2016
Q3 | $18.7M | Hold |
356,079
| – | – | 0.71% | 37 |
|
|
2016
Q2 | $15.9M | Hold |
356,079
| – | – | 0.61% | 42 |
|
|
2016
Q1 | $14.6M | Sell |
356,079
-1,654
| -0.5% | -$67.7K | 0.55% | 45 |
|
|
2015
Q4 | $13.1M | Hold |
357,733
| – | – | 0.48% | 50 |
|
|
2015
Q3 | $11.8M | Buy |
357,733
+40,037
| +13% | +$1.32M | 0.46% | 55 |
|
|
2015
Q2 | $11.8M | Buy |
317,696
+272
| +0.1% | +$10.1K | 0.41% | 62 |
|
|
2015
Q1 | $11.1M | Hold |
317,424
| – | – | 0.39% | 69 |
|
|
2014
Q4 | $12.1M | Buy |
317,424
+400
| +0.1% | +$15.2K | 0.39% | 66 |
|
|
2014
Q3 | $11.3M | Buy |
317,024
+49,850
| +19% | +$1.77M | 0.38% | 70 |
|
|
2014
Q2 | $10.4M | Buy |
267,174
+100
| +0% | +$3.91K | 0.33% | 86 |
|
|
2014
Q1 | $9.73M | Buy |
267,074
+1,191
| +0.4% | +$43.4K | 0.31% | 100 |
|
|
2013
Q4 | $9.2M | Sell |
265,883
-1,480
| -0.6% | -$51.2K | 0.36% | 95 |
|
|
2013
Q3 | $7.47M | Buy |
267,363
+3,800
| +1% | +$106K | 0.33% | 98 |
|
|
2013
Q2 | $7.1M | Buy |
+263,563
| New | +$7.1M | 0.32% | 106 |
|