MUAMU

Mitsubishi UFJ Asset Management (UK)’s Xylem XYL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,500	Closed	-$1.01M	–	131
2024 Q3	$1.01M	Sell	7,500 -16,000	-68%	-$2.16M	0.52%	59
2024 Q2	$3.19M	Sell	23,500 -500	-2%	-$67.8K	1.65%	14
2024 Q1	$3.1M	Hold	24,000	–	–	1.57%	17
2023 Q4	$2.75M	Hold	24,000	–	–	1.5%	14
2023 Q3	$2.19M	Buy	24,000 +10,000	+71%	+$910K	1.54%	17
2023 Q2	$1.58M	Sell	14,000 -2,000	-13%	-$225K	1.01%	34
2023 Q1	$1.68M	Buy	16,000 +6,000	+60%	+$628K	1.08%	33
2022 Q4	$1.11M	Hold	10,000	–	–	0.77%	46
2022 Q3	$874K	Sell	10,000 -15,000	-60%	-$1.31M	0.67%	50
2022 Q2	$1.96M	Sell	25,000 -11,000	-31%	-$860K	1.13%	32
2022 Q1	$3.07M	Buy	36,000 +3,000	+9%	+$256K	1.38%	20
2021 Q4	$3.96M	Sell	33,000 -10,000	-23%	-$1.2M	1.69%	18
2021 Q3	$5.32M	Hold	43,000	–	–	2.25%	8
2021 Q2	$5.16M	Hold	43,000	–	–	2.23%	10
2021 Q1	$4.52M	Buy	43,000 +23,000	+115%	+$2.42M	2%	13
2020 Q4	$2.04M	Hold	20,000	–	–	0.91%	36
2020 Q3	$1.68M	Sell	20,000 -9,000	-31%	-$757K	0.83%	35
2020 Q2	$1.88M	Hold	29,000	–	–	1.01%	32
2020 Q1	$1.89M	Buy	+29,000	New	+$1.89M	1.41%	25
2019 Q4	–	Sell	-41,200	Closed	-$3.28M	–	94
2019 Q3	$3.28M	Buy	41,200 +3,000	+8%	+$239K	1.53%	16
2019 Q2	$3.2K	Sell	38,200 -10,000	-21%	-$836	0.04%	20
2019 Q1	$3.81K	Sell	48,200 -3,000	-6%	-$237	0.05%	9
2018 Q4	$3.42M	Buy	51,200 +5,200	+11%	+$347K	1.72%	17
2018 Q3	$3.67K	Sell	46,000 -11,000	-19%	-$879	0.1%	22
2018 Q2	$3.84M	Hold	57,000	–	–	2.17%	17
2018 Q1	$4.38M	Buy	57,000 +7,000	+14%	+$538K	2.94%	4
2017 Q4	$3.41M	Buy	50,000 +9,000	+22%	+$614K	2.45%	14
2017 Q3	$2.57M	Sell	41,000 -7,000	-15%	-$438K	2.01%	19
2017 Q2	$2.66M	Buy	+48,000	New	+$2.66M	2.35%	15