Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$69.2M Sell
579,441
-144,339
-20% -$18.9M 0.14% 177
2025
Q4
$98.6M Buy
723,780
+235,483
+48% +$33.9M 0.19% 140
2025
Q3
$72M Sell
488,297
-5,109
-1% -$709K 0.14% 182
2025
Q2
$63.8M Buy
493,406
+234,979
+91% +$28.5M 0.14% 181
2025
Q1
$30.9M Sell
258,427
-202,483
-44% -$25.1M 0.09% 297
2024
Q4
$53.5M Sell
460,910
-270,417
-37% -$34.2M 0.16% 163
2024
Q3
$98.8M Buy
731,327
+62,397
+9% +$8.35M 0.28% 83
2024
Q2
$90.7M Buy
668,930
+39,845
+6% +$5.42M 0.24% 96
2024
Q1
$81.3M Sell
629,085
-187,559
-23% -$22.7M 0.22% 109
2023
Q4
$93.4M Buy
+816,644
New +$81.5M 0.27% 75
2023
Q3
Sell
-1,536,187
Closed -$158M 21
2023
Q2
$173M Buy
+1,536,187
New +$162M 0.54% 26
2023
Q1
Sell
-446,210
Closed -$46.6M 44
2022
Q4
$49.3M Sell
446,210
-287,010
-39% -$30.1M 0.18% 137
2022
Q3
$64.1M Buy
+733,220
New +$66.6M 0.3% 66
2022
Q2
Sell
-313,117
Closed -$25.9M 148
2022
Q1
$26.7M Buy
313,117
+111,644
+55% +$10.7M 0.09% 238
2021
Q4
$24.2M Buy
201,473
+124,450
+162% +$15.4M 0.08% 310
2021
Q3
$9.53M Buy
77,023
+26,579
+53% +$3.42M 0.03% 583
2021
Q2
$6.05M Buy
50,444
+25,397
+101% +$2.9M 0.02% 800
2021
Q1
$2.63M Buy
25,047
+3,059
+14% +$310K 0.01% 1007
2020
Q4
$2.24M Buy
21,988
+646
+3% +$60.7K 0.01% 1160
2020
Q3
$1.79M Buy
+21,342
New +$1.66M 0.01% 1223
2020
Q2
Sell
-23,598
Closed -$1.54M 1843
2020
Q1
$1.54M Sell
23,598
-50,575
-68% -$3.99M 0.01% 985
2019
Q4
$5.84M Sell
74,173
-14,449
-16% -$1.12M 0.02% 934
2019
Q3
$7.06M Sell
88,622
-2,545
-3% -$200K 0.03% 720
2019
Q2
$7.63M Buy
91,167
+8,613
+10% +$686K 0.03% 759
2019
Q1
$6.53M Buy
82,554
+17,914
+28% +$1.31M 0.02% 774
2018
Q4
$4.31M Sell
64,640
-54,725
-46% -$3.79M 0.02% 846
2018
Q3
$9.53M Sell
119,365
-7,097
-6% -$530K 0.04% 651
2018
Q2
$8.52M Sell
126,462
-186
-0.1% -$13.5K 0.04% 664
2018
Q1
$9.74M Buy
+126,648
New +$9.36M 0.05% 509

Other funds holding XYL