Pictet Asset Management (UK)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $524M | Buy |
4,364,824
+26,442
| +0.6% | +$3.17M | 0.57% | 32 |
|
|
2021
Q1 | $456M | Sell |
4,338,382
-263,021
| -6% | -$27.7M | 0.55% | 38 |
|
|
2020
Q4 | $468M | Buy |
4,601,403
+111,602
| +2% | +$11.4M | 0.61% | 31 |
|
|
2020
Q3 | $378M | Sell |
4,489,801
-299,231
| -6% | -$25.2M | 0.59% | 36 |
|
|
2020
Q2 | $311M | Buy |
4,789,032
+39,266
| +0.8% | +$2.55M | 0.54% | 40 |
|
|
2020
Q1 | $309M | Sell |
4,749,766
-149,698
| -3% | -$9.75M | 0.66% | 34 |
|
|
2019
Q4 | $386M | Buy |
4,899,464
+449,036
| +10% | +$35.4M | 0.68% | 24 |
|
|
2019
Q3 | $354M | Buy |
4,450,428
+282,822
| +7% | +$22.5M | 0.75% | 21 |
|
|
2019
Q2 | $349M | Sell |
4,167,606
-43,872
| -1% | -$3.67M | 0.75% | 18 |
|
|
2019
Q1 | $333M | Sell |
4,211,478
-146,937
| -3% | -$11.6M | 0.73% | 17 |
|
|
2018
Q4 | $291K | Buy |
4,358,415
+158,095
| +4% | +$10.5K | 0.73% | 16 |
|
|
2018
Q3 | $335M | Sell |
4,200,320
-12,920
| -0.3% | -$1.03M | 0.71% | 16 |
|
|
2018
Q2 | $284M | Buy |
4,213,240
+296,368
| +8% | +$20M | 0.68% | 14 |
|
|
2018
Q1 | $301M | Sell |
3,916,872
-586,532
| -13% | -$45.1M | 0.74% | 13 |
|
|
2017
Q4 | $307M | Buy |
4,503,404
+280,070
| +7% | +$19.1M | 0.79% | 11 |
|
|
2017
Q3 | $265M | Sell |
4,223,334
-119,610
| -3% | -$7.49M | 0.75% | 16 |
|
|
2017
Q2 | $226M | Buy |
4,342,944
+318,756
| +8% | +$16.6M | 0.7% | 19 |
|
|
2017
Q1 | $202M | Buy |
4,024,188
+1,027,438
| +34% | +$51.6M | 0.66% | 22 |
|
|
2016
Q4 | $148M | Sell |
2,996,750
-664,322
| -18% | -$32.9M | 0.55% | 41 |
|
|
2016
Q3 | $192M | Sell |
3,661,072
-131,008
| -3% | -$6.87M | 0.72% | 25 |
|
|
2016
Q2 | $169M | Sell |
3,792,080
-648,286
| -15% | -$29M | 0.66% | 29 |
|
|
2016
Q1 | $166M | Buy |
4,440,366
+210,541
| +5% | +$7.88M | 0.73% | 24 |
|
|
2015
Q4 | $154M | Buy |
4,229,825
+322,265
| +8% | +$11.8M | 0.65% | 29 |
|
|
2015
Q3 | $128M | Buy |
3,907,560
+243,072
| +7% | +$7.98M | 0.56% | 38 |
|
|
2015
Q2 | $127M | Sell |
3,664,488
-28,224
| -0.8% | -$975K | 0.52% | 42 |
|
|
2015
Q1 | $137M | Sell |
3,692,712
-360,840
| -9% | -$13.4M | 0.57% | 38 |
|
|
2014
Q4 | $154M | Sell |
4,053,552
-185,089
| -4% | -$7.05M | 0.69% | 24 |
|
|
2014
Q3 | $150M | Buy |
4,238,641
+181,743
| +4% | +$6.45M | 0.72% | 22 |
|
|
2014
Q2 | $159M | Sell |
4,056,898
-137,867
| -3% | -$5.39M | 0.76% | 19 |
|
|
2014
Q1 | $153M | Buy |
4,194,765
+50,844
| +1% | +$1.85M | 0.76% | 22 |
|
|
2013
Q4 | $143M | Buy |
4,143,921
+13,094
| +0.3% | +$453K | 0.74% | 20 |
|
|
2013
Q3 | $115M | Buy |
4,130,827
+1,663
| +0% | +$46.4K | 0.64% | 32 |
|
|
2013
Q2 | $111M | Buy |
+4,129,164
| New | +$111M | 0.64% | 37 |
|