Nissay Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.42M | Buy |
34,147
+340
| +1% | +$44K | 0.03% | 343 |
|
2025
Q1 | $4.04M | Sell |
33,807
-8,465
| -20% | -$1.01M | 0.03% | 352 |
|
2024
Q4 | $4.97M | Sell |
42,272
-17,031
| -29% | -$2M | 0.03% | 313 |
|
2024
Q3 | $8.01M | Buy |
59,303
+922
| +2% | +$124K | 0.05% | 243 |
|
2024
Q2 | $7.92M | Buy |
58,381
+15,755
| +37% | +$2.14M | 0.05% | 221 |
|
2024
Q1 | $5.51M | Buy |
42,626
+505
| +1% | +$65.3K | 0.04% | 276 |
|
2023
Q4 | $4.82M | Sell |
42,121
-580
| -1% | -$66.3K | 0.04% | 261 |
|
2023
Q3 | $3.89M | Buy |
42,701
+902
| +2% | +$82.1K | 0.03% | 288 |
|
2023
Q2 | $4.71M | Buy |
41,799
+5,654
| +16% | +$637K | 0.04% | 247 |
|
2023
Q1 | $3.78M | Sell |
36,145
-697
| -2% | -$73K | 0.03% | 290 |
|
2022
Q4 | $4.07M | Buy |
36,842
+3,468
| +10% | +$383K | 0.04% | 274 |
|
2022
Q3 | $2.92M | Buy |
33,374
+789
| +2% | +$68.9K | 0.03% | 325 |
|
2022
Q2 | $2.55M | Sell |
32,585
-33,929
| -51% | -$2.65M | 0.03% | 355 |
|
2022
Q1 | $5.67M | Sell |
66,514
-9,688
| -13% | -$826K | 0.05% | 222 |
|
2021
Q4 | $9.14M | Sell |
76,202
-70,698
| -48% | -$8.48M | 0.07% | 168 |
|
2021
Q3 | $18.2M | Sell |
146,900
-197,988
| -57% | -$24.5M | 0.15% | 93 |
|
2021
Q2 | $41.4M | Buy |
344,888
+142,700
| +71% | +$17.1M | 0.36% | 45 |
|
2021
Q1 | $21.3M | Sell |
202,188
-112,119
| -36% | -$11.8M | 0.21% | 78 |
|
2020
Q4 | $32M | Buy |
314,307
+139,389
| +80% | +$14.2M | 0.48% | 44 |
|
2020
Q3 | $14.7M | Sell |
174,918
-5,309
| -3% | -$447K | 0.25% | 88 |
|
2020
Q2 | $11.7M | Buy |
180,227
+8,362
| +5% | +$543K | 0.23% | 105 |
|
2020
Q1 | $11.2M | Buy |
171,865
+6,998
| +4% | +$456K | 0.29% | 90 |
|
2019
Q4 | $13M | Buy |
164,867
+45,648
| +38% | +$3.6M | 0.29% | 92 |
|
2019
Q3 | $9.49M | Buy |
119,219
+90,807
| +320% | +$7.23M | 0.23% | 107 |
|
2019
Q2 | $2.38M | Sell |
28,412
-1,200
| -4% | -$100K | 0.06% | 338 |
|
2019
Q1 | $2.34M | Sell |
29,612
-4,181
| -12% | -$331K | 0.06% | 338 |
|
2018
Q4 | $2.26M | Sell |
33,793
-4,480
| -12% | -$299K | 0.07% | 323 |
|
2018
Q3 | $3.06M | Sell |
38,273
-4,451
| -10% | -$356K | 0.08% | 283 |
|
2018
Q2 | $2.88M | Sell |
42,724
-2,767
| -6% | -$186K | 0.08% | 294 |
|
2018
Q1 | $3.5M | Sell |
45,491
-2,966
| -6% | -$228K | 0.11% | 233 |
|
2017
Q4 | $3.3M | Buy |
+48,457
| New | +$3.3M | 0.1% | 253 |
|