Lord, Abbett & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,431
| Closed | -$22.4M | – | 604 |
|
|
2024
Q2 | $22.4M | Sell |
165,431
-14,569
| -8% | -$1.98M | 0.07% | 313 |
|
|
2024
Q1 | $23.3M | Buy |
+180,000
| New | +$23.3M | 0.08% | 306 |
|
|
2023
Q1 | – | Sell |
-34,199
| Closed | -$3.78M | – | 641 |
|
|
2022
Q4 | $3.78M | Buy |
+34,199
| New | +$3.78M | 0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-216,245
| Closed | -$11.3M | – | 968 |
|
|
2016
Q3 | $11.3M | Sell |
216,245
-23,450
| -10% | -$1.23M | 0.03% | 542 |
|
|
2016
Q2 | $10.7M | Buy |
239,695
+695
| +0.3% | +$31K | 0.03% | 563 |
|
|
2016
Q1 | $9.78M | Buy |
+239,000
| New | +$9.78M | 0.03% | 577 |
|
|
2015
Q2 | – | Sell |
-1,207,736
| Closed | -$42.3M | – | 998 |
|
|
2015
Q1 | $42.3M | Sell |
1,207,736
-137,286
| -10% | -$4.81M | 0.11% | 295 |
|
|
2014
Q4 | $51.2M | Sell |
1,345,022
-39,508
| -3% | -$1.5M | 0.13% | 219 |
|
|
2014
Q3 | $49.1M | Buy |
1,384,530
+27,870
| +2% | +$989K | 0.12% | 224 |
|
|
2014
Q2 | $53M | Sell |
1,356,660
-37,693
| -3% | -$1.47M | 0.12% | 235 |
|
|
2014
Q1 | $50.8M | Buy |
1,394,353
+655,809
| +89% | +$23.9M | 0.12% | 266 |
|
|
2013
Q4 | $25.6M | Buy |
+738,544
| New | +$25.6M | 0.06% | 463 |
|