PAA
Peregrine Asset Advisers’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,635
| Closed | -$5.1M | – | 192 |
|
|
2024
Q2 | $5.1M | Sell |
37,635
-18,404
| -33% | -$2.5M | 2.01% | 9 |
|
|
2024
Q1 | $7.24M | Buy |
56,039
+52,539
| +1,501% | +$6.79M | 2.89% | 8 |
|
|
2023
Q4 | $400K | Buy |
+3,500
| New | +$400K | 0.19% | 94 |
|
|
2023
Q3 | – | Sell |
-44,510
| Closed | -$5.01M | – | 169 |
|
|
2023
Q2 | $5.01M | Buy |
44,510
+40,210
| +935% | +$4.53M | 3.85% | 9 |
|
|
2023
Q1 | $450K | Buy |
+4,300
| New | +$450K | 0.44% | 43 |
|