Royal London Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
126,949
+1,437
| +1% | +$186K | 0.04% | 359 |
|
|
2025
Q1 | $15M | Buy |
125,512
+13,914
| +12% | +$1.66M | 0.04% | 367 |
|
|
2024
Q4 | $12.9M | Buy |
111,598
+12,462
| +13% | +$1.45M | 0.03% | 382 |
|
|
2024
Q3 | $13.4M | Buy |
99,136
+2,834
| +3% | +$383K | 0.03% | 371 |
|
|
2024
Q2 | $13.1M | Buy |
96,302
+2,956
| +3% | +$401K | 0.03% | 356 |
|
|
2024
Q1 | $12.1M | Sell |
93,346
-258
| -0.3% | -$33.3K | 0.03% | 366 |
|
|
2023
Q4 | $10.7M | Buy |
93,604
+2,501
| +3% | +$286K | 0.03% | 374 |
|
|
2023
Q3 | $8.29M | Buy |
91,103
+8,905
| +11% | +$811K | 0.03% | 409 |
|
|
2023
Q2 | $9.26M | Buy |
82,198
+19,142
| +30% | +$2.16M | 0.03% | 375 |
|
|
2023
Q1 | $6.6M | Buy |
63,056
+1,397
| +2% | +$146K | 0.03% | 402 |
|
|
2022
Q4 | $6.82M | Buy |
61,659
+2,975
| +5% | +$329K | 0.03% | 394 |
|
|
2022
Q3 | $5.13M | Sell |
58,684
-963
| -2% | -$84.2K | 0.03% | 424 |
|
|
2022
Q2 | $4.66M | Hold |
59,647
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $5.09M | Hold |
59,647
| – | – | 0.02% | 494 |
|
|
2021
Q4 | $7.16M | Sell |
59,647
-6,930
| -10% | -$831K | 0.03% | 413 |
|
|
2021
Q3 | $8.24M | Hold |
66,577
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $7.99M | Hold |
66,577
| – | – | 0.03% | 379 |
|
|
2021
Q1 | $7.01M | Hold |
66,577
| – | – | 0.03% | 385 |
|
|
2020
Q4 | $6.77M | Sell |
66,577
-87
| -0.1% | -$8.85K | 0.04% | 360 |
|
|
2020
Q3 | $5.58M | Sell |
66,664
-267,738
| -80% | -$22.4M | 0.03% | 374 |
|
|
2020
Q2 | $21.5M | Sell |
334,402
-142,129
| -30% | -$9.13M | 0.15% | 135 |
|
|
2020
Q1 | $31.6M | Buy |
476,531
+11,953
| +3% | +$792K | 0.26% | 92 |
|
|
2019
Q4 | $36.6M | Buy |
464,578
+37,369
| +9% | +$2.94M | 0.25% | 95 |
|
|
2019
Q3 | $34M | Buy |
427,209
+1,584
| +0.4% | +$126K | 0.26% | 91 |
|
|
2019
Q2 | $35.6M | Buy |
425,625
+34,496
| +9% | +$2.88M | 0.34% | 77 |
|
|
2019
Q1 | $30.9M | Sell |
391,129
-4,064
| -1% | -$321K | 0.24% | 97 |
|
|
2018
Q4 | $25.8M | Buy |
395,193
+259,778
| +192% | +$17M | 0.23% | 106 |
|
|
2018
Q3 | $10.8M | Buy |
135,415
+57,423
| +74% | +$4.59M | 0.11% | 191 |
|
|
2018
Q2 | $5.26M | Buy |
+77,992
| New | +$5.26M | 0.05% | 367 |
|
|
2016
Q2 | $2.53M | Sell |
56,637
-1,756,525
| -97% | -$78.4M | 0.04% | 416 |
|
|
2016
Q1 | $44K | Buy |
1,813,162
+1,748,531
| +2,705% | +$42.4K | 0.06% | 331 |
|
|
2015
Q4 | $2.38M | Buy |
64,631
+4,121
| +7% | +$152K | 0.04% | 444 |
|
|
2015
Q3 | $1.99M | Buy |
+60,510
| New | +$1.99M | 0.03% | 474 |
|
|
2014
Q4 | $21.7K | Buy |
56,472
+11,447
| +25% | +$4.4K | 0.04% | 430 |
|
|
2014
Q3 | $1.63M | Buy |
45,025
+2,735
| +6% | +$99.1K | 0.04% | 424 |
|
|
2014
Q2 | $1.51M | Sell |
42,290
-184
| -0.4% | -$6.56K | 0.03% | 474 |
|
|
2014
Q1 | $1.62M | Sell |
42,474
-1,150
| -3% | -$43.7K | 0.04% | 466 |
|
|
2013
Q4 | $1.52M | Buy |
43,624
+1,508
| +4% | +$52.6K | 0.04% | 465 |
|
|
2013
Q3 | $1.21M | Buy |
42,116
+671
| +2% | +$19.3K | 0.03% | 496 |
|
|
2013
Q2 | $1.1M | Buy |
+41,445
| New | +$1.1M | 0.03% | 499 |
|