Qube Research & Technologies (QRT)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
284,504
+210,299
| +283% | +$27.2M | 0.04% | 402 |
|
|
2025
Q1 | $8.86M | Sell |
74,205
-5,989
| -7% | -$715K | 0.01% | 926 |
|
|
2024
Q4 | $9.3M | Sell |
80,194
-489,683
| -86% | -$56.8M | 0.01% | 877 |
|
|
2024
Q3 | $77M | Buy |
569,877
+449,867
| +375% | +$60.7M | 0.11% | 170 |
|
|
2024
Q2 | $16.3M | Buy |
120,010
+115,467
| +2,542% | +$15.7M | 0.03% | 556 |
|
|
2024
Q1 | $587K | Buy |
4,543
+2,619
| +136% | +$338K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $220K | Sell |
1,924
-797,946
| -100% | -$91.3M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $72.8M | Buy |
799,870
+326,280
| +69% | +$29.7M | 0.19% | 127 |
|
|
2023
Q2 | $53.3M | Buy |
+473,590
| New | +$53.3M | 0.19% | 133 |
|
|
2022
Q2 | – | Sell |
-94,205
| Closed | -$8.03M | – | 3194 |
|
|
2022
Q1 | $8.03M | Sell |
94,205
-47,716
| -34% | -$4.07M | 0.07% | 370 |
|
|
2021
Q4 | $17M | Buy |
+141,921
| New | +$17M | 0.13% | 187 |
|
|
2021
Q2 | – | Sell |
-45,918
| Closed | -$4.83M | – | 2865 |
|
|
2021
Q1 | $4.83M | Buy |
+45,918
| New | +$4.83M | 0.08% | 340 |
|
|
2020
Q3 | – | Sell |
-37,286
| Closed | -$2.42M | – | 2168 |
|
|
2020
Q2 | $2.42M | Buy |
37,286
+9,714
| +35% | +$631K | 0.04% | 604 |
|
|
2020
Q1 | $1.8M | Buy |
27,572
+21,592
| +361% | +$1.41M | 0.07% | 250 |
|
|
2019
Q4 | $471K | Buy |
+5,980
| New | +$471K | 0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-3,849
| Closed | -$304K | – | 581 |
|
|
2019
Q1 | $304K | Buy |
+3,849
| New | +$304K | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-2,459
| Closed | -$196K | – | 931 |
|
|
2018
Q3 | $196K | Buy |
+2,459
| New | +$196K | 0.03% | 516 |
|