Parametric Portfolio Associates’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.6M | Buy |
945,554
+370,295
| +64% | +$35.5M | 0.04% | 401 |
|
|
2021
Q4 | $69M | Sell |
575,259
-3,182
| -0.6% | -$395K | 0.04% | 460 |
|
|
2021
Q3 | $71.5M | Buy |
578,441
+29,865
| +5% | +$3.84M | 0.04% | 421 |
|
|
2021
Q2 | $65.8M | Buy |
548,576
+22,548
| +4% | +$2.57M | 0.04% | 461 |
|
|
2021
Q1 | $55.3M | Buy |
526,028
+32,134
| +7% | +$3.26M | 0.03% | 540 |
|
|
2020
Q4 | $50.3M | Buy |
493,894
+6,142
| +1% | +$577K | 0.03% | 525 |
|
|
2020
Q3 | $41M | Buy |
487,752
+13,708
| +3% | +$1.07M | 0.03% | 520 |
|
|
2020
Q2 | $30.8M | Sell |
474,044
-82,274
| -15% | -$5.43M | 0.02% | 636 |
|
|
2020
Q1 | $36.2M | Buy |
556,318
+66,947
| +14% | +$5.28M | 0.03% | 489 |
|
|
2019
Q4 | $38.6M | Buy |
489,371
+5,262
| +1% | +$410K | 0.03% | 591 |
|
|
2019
Q3 | $38.5M | Buy |
484,109
+30,206
| +7% | +$2.37M | 0.03% | 548 |
|
|
2019
Q2 | $38M | Buy |
453,903
+9,523
| +2% | +$759K | 0.03% | 556 |
|
|
2019
Q1 | $35.1M | Sell |
444,380
-102,118
| -19% | -$7.45M | 0.03% | 573 |
|
|
2018
Q4 | $36.5M | Buy |
546,498
+96,175
| +21% | +$6.65M | 0.04% | 457 |
|
|
2018
Q3 | $36M | Buy |
450,323
+55,078
| +14% | +$4.11M | 0.03% | 530 |
|
|
2018
Q2 | $26.6M | Buy |
395,245
+15,181
| +4% | +$1.1M | 0.03% | 679 |
|
|
2018
Q1 | $29.2M | Buy |
380,064
+11,247
| +3% | +$832K | 0.03% | 607 |
|
|
2017
Q4 | $25.2M | Sell |
368,817
-9,526
| -3% | -$632K | 0.03% | 662 |
|
|
2017
Q3 | $23.7M | Buy |
378,343
+28,679
| +8% | +$1.71M | 0.03% | 651 |
|
|
2017
Q2 | $19.4M | Buy |
349,664
+95,062
| +37% | +$4.95M | 0.02% | 685 |
|
|
2017
Q1 | $12.8M | Sell |
254,602
-63,361
| -20% | -$3.09M | 0.02% | 942 |
|
|
2016
Q4 | $15.7M | Buy |
317,963
+9,729
| +3% | +$493K | 0.02% | 722 |
|
|
2016
Q3 | $16.2M | Buy |
308,234
+62,497
| +25% | +$3.06M | 0.02% | 657 |
|
|
2016
Q2 | $11M | Buy |
245,737
+19,578
| +9% | +$851K | 0.02% | 863 |
|
|
2016
Q1 | $9.25M | Buy |
226,159
+20,381
| +10% | +$750K | 0.02% | 999 |
|
|
2015
Q4 | $7.51M | Buy |
205,778
+12,438
| +6% | +$450K | 0.01% | 1031 |
|
|
2015
Q3 | $6.35M | Buy |
193,340
+12,041
| +7% | +$405K | 0.01% | 964 |
|
|
2015
Q2 | $6.72M | Sell |
181,299
-4,746
| -3% | -$173K | 0.01% | 1077 |
|
|
2015
Q1 | $6.51M | Buy |
186,045
+5,535
| +3% | +$195K | 0.01% | 1078 |
|
|
2014
Q4 | $6.87M | Buy |
180,510
+38,175
| +27% | +$1.4M | 0.01% | 985 |
|
|
2014
Q3 | $5.05M | Buy |
142,335
+10,275
| +8% | +$382K | 0.01% | 1188 |
|
|
2014
Q2 | $5.16M | Buy |
132,060
+5,092
| +4% | +$190K | 0.01% | 1174 |
|
|
2014
Q1 | $4.62M | Sell |
126,968
-6,645
| -5% | -$242K | 0.01% | 1203 |
|
|
2013
Q4 | $4.62M | Sell |
133,613
-3,947
| -3% | -$127K | 0.01% | 1166 |
|
|
2013
Q3 | $3.84M | Sell |
137,560
-14,954
| -10% | -$399K | 0.01% | 1257 |
|
|
2013
Q2 | $4.11M | Buy |
+152,514
| New | +$4.21M | 0.01% | 1113 |
|
Other funds holding XYL
PAMS
