Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
970,361
+135,266
| +16% | +$17.7M | 0.03% | 364 |
|
|
2025
Q4 | $114M | Sell |
835,095
-11,727
| -1% | -$1.69M | 0.03% | 368 |
|
|
2025
Q3 | $125M | Sell |
846,822
-6,995
| -0.8% | -$970K | 0.03% | 354 |
|
|
2025
Q2 | $110M | Buy |
853,817
+19,014
| +2% | +$2.3M | 0.03% | 372 |
|
|
2025
Q1 | $99.7M | Buy |
834,803
+908
| +0.1% | +$113K | 0.03% | 393 |
|
|
2024
Q4 | $96.7M | Sell |
833,895
-29,481
| -3% | -$3.73M | 0.03% | 414 |
|
|
2024
Q3 | $117M | Sell |
863,376
-3,173
| -0.4% | -$425K | 0.03% | 391 |
|
|
2024
Q2 | $118M | Sell |
866,549
-24,553
| -3% | -$3.34M | 0.03% | 362 |
|
|
2024
Q1 | $115M | Buy |
891,102
+35,383
| +4% | +$4.28M | 0.03% | 388 |
|
|
2023
Q4 | $97.9M | Buy |
855,719
+69,412
| +9% | +$6.93M | 0.03% | 402 |
|
|
2023
Q3 | $71.6M | Sell |
786,307
-10,483
| -1% | -$1.08M | 0.03% | 453 |
|
|
2023
Q2 | $89.7M | Buy |
796,790
+154,704
| +24% | +$16.4M | 0.03% | 408 |
|
|
2023
Q1 | $67.2M | Buy |
642,086
+3,717
| +0.6% | +$388K | 0.03% | 467 |
|
|
2022
Q4 | $70.6M | Buy |
638,369
+13,204
| +2% | +$1.38M | 0.03% | 439 |
|
|
2022
Q3 | $54.6M | Sell |
625,165
-16,550
| -3% | -$1.5M | 0.02% | 501 |
|
|
2022
Q2 | $50.2M | Buy |
641,715
+46,779
| +8% | +$3.86M | 0.02% | 553 |
|
|
2022
Q1 | $52.2M | Buy |
594,936
+18,543
| +3% | +$1.78M | 0.02% | 631 |
|
|
2021
Q4 | $69.1M | Buy |
576,393
+24,870
| +5% | +$3.09M | 0.02% | 542 |
|
|
2021
Q3 | $68.2M | Sell |
551,523
-196,326
| -26% | -$25.3M | 0.02% | 563 |
|
|
2021
Q2 | $89.7M | Buy |
747,849
+198,553
| +36% | +$22.7M | 0.03% | 504 |
|
|
2021
Q1 | $57.8M | Sell |
549,296
-16,508
| -3% | -$1.67M | 0.02% | 658 |
|
|
2020
Q4 | $57.6M | Buy |
565,804
+31,343
| +6% | +$2.95M | 0.02% | 629 |
|
|
2020
Q3 | $45M | Sell |
534,461
-33,387
| -6% | -$2.6M | 0.02% | 616 |
|
|
2020
Q2 | $36.9M | Buy |
567,848
+13,099
| +2% | +$865K | 0.02% | 673 |
|
|
2020
Q1 | $36.1M | Buy |
554,749
+13,091
| +2% | +$1.03M | 0.02% | 611 |
|
|
2019
Q4 | $42.7M | Sell |
541,658
-14,116
| -3% | -$1.1M | 0.02% | 751 |
|
|
2019
Q3 | $44.3M | Sell |
555,774
-6,437
| -1% | -$506K | 0.02% | 716 |
|
|
2019
Q2 | $47M | Buy |
562,211
+557,060
| +10,815% | +$44.4M | 0.02% | 706 |
|
|
2019
Q1 | $407K | Hold |
5,151
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $344K | Buy |
5,151
+86
| +2% | +$5.95K | ﹤0.01% | 869 |
|
|
2018
Q3 | $405K | Sell |
5,065
-22
| -0.4% | -$1.64K | ﹤0.01% | 906 |
|
|
2018
Q2 | $343K | Hold |
5,087
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $391K | Sell |
5,087
-8
| -0.2% | -$592 | ﹤0.01% | 935 |
|
|
2017
Q4 | $347K | Buy |
+5,095
| New | +$338K | ﹤0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-43,665
| Closed | -$2.16M | – | 1495 |
|
|
2016
Q4 | $2.16M | Buy |
43,665
+30,193
| +224% | +$1.53M | 0.01% | 861 |
|
|
2016
Q3 | $707K | Sell |
13,472
-919
| -6% | -$45.1K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $643K | Buy |
14,391
+2,701
| +23% | +$117K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $478 | Sell |
11,690
-904
| -7% | -$33.3K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $460 | Sell |
12,594
-180
| -1% | -$6.51K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $420 | Sell |
12,774
-2,312
| -15% | -$77.8K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $559 | Hold |
15,086
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q1 | $528K | Buy |
15,086
+2,697
| +22% | +$95.1K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $472K | Sell |
12,389
-3,050
| -20% | -$112K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $548K | Buy |
15,439
+2,701
| +21% | +$100K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $498K | Sell |
12,738
-556,551
| -98% | -$20.8M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $20.7M | Sell |
569,289
-2,583
| -0.5% | -$94.2K | 0.13% | 224 |
|
|
2013
Q4 | $19.8M | Buy |
571,872
+7,383
| +1% | +$237K | 0.13% | 234 |
|
|
2013
Q3 | $15.8M | Sell |
564,489
-3,949
| -0.7% | -$105K | 0.11% | 267 |
|
|
2013
Q2 | $15.3M | Buy |
+568,438
| New | +$15.7M | 0.11% | 263 |
|
Other funds holding XYL
VCM
VPM
