Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.55M Sell
33,700
-24,000
-42% -$3.21M 0.23% 983
2024
Q2
$7.83M Buy
57,700
+56,800
+6,311% +$7.73M 0.36% 602
2024
Q1
$116K Sell
900
-1,300
-59% -$157K 0.01% 3317
2023
Q4
$252K Sell
2,200
-33,300
-94% -$3.32M 0.01% 3092
2023
Q3
$3.23M Buy
35,500
+33,000
+1,320% +$3.4M 0.16% 1002
2023
Q2
$282K Buy
2,500
+1,700
+213% +$180K 0.02% 2641
2023
Q1
$83.8K Buy
800
+300
+60% +$31.3K 0.01% 3591
2022
Q4
$55.3K Sell
500
-4,400
-90% -$461K ﹤0.01% 3859
2022
Q3
$428K Buy
4,900
+300
+7% +$27.3K 0.02% 3015
2022
Q2
$446K Sell
4,600
-46,000
-91% -$3.8M 0.01% 3940
2022
Q1
$4.31M Buy
50,600
+46,900
+1,268% +$4.49M 0.13% 1213
2021
Q4
$444K Sell
3,700
-400
-10% -$49.6K 0.01% 3334
2021
Q3
$507K Sell
4,100
-10,300
-72% -$1.33M 0.01% 3238
2021
Q2
$1.73M Buy
+14,400
New +$1.64M 0.05% 2041
2021
Q1
Sell
-8,700
Closed -$886K 6128
2020
Q4
$886K Sell
8,700
-3,600
-29% -$338K 0.02% 2589
2020
Q3
$1.03M Sell
12,300
-100
-0.8% -$7.78K 0.03% 2242
2020
Q2
$806K Buy
12,400
+8,300
+202% +$548K 0.03% 2281
2020
Q1
$267K Buy
4,100
+2,300
+128% +$181K 0.01% 2594
2019
Q4
$142K Sell
1,800
-900
-33% -$70K 0.01% 2716
2019
Q3
$214K Hold
2,700
0.01% 2862
2019
Q2
$226K Sell
2,700
-8,300
-75% -$661K 0.01% 2776
2019
Q1
$869K Buy
11,000
+1,000
+10% +$73K 0.04% 1953
2018
Q4
$667K Sell
10,000
-11,900
-54% -$823K 0.03% 2106
2018
Q3
$1.75M Buy
+21,900
New +$1.63M 0.07% 1530

Other funds holding XYL