SAM
Scopus Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
35,242
+5,790
| +20% | +$749K | 0.08% | 123 |
|
|
2025
Q1 | $3.52M | Sell |
29,452
-17,337
| -37% | -$2.07M | 0.07% | 100 |
|
|
2024
Q4 | $5.43M | Sell |
46,789
-31,424
| -40% | -$3.65M | 0.13% | 86 |
|
|
2024
Q3 | $10.6M | Sell |
78,213
-24,787
| -24% | -$3.35M | 0.19% | 92 |
|
|
2024
Q2 | $14M | Buy |
103,000
+13,000
| +14% | +$1.76M | 0.28% | 68 |
|
|
2024
Q1 | $11.6M | Buy |
+90,000
| New | +$11.6M | 0.24% | 81 |
|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$13.4M | – | 163 |
|
|
2019
Q2 | $13.4M | Buy |
+160,000
| New | +$13.4M | 0.38% | 59 |
|
|
2018
Q4 | – | Sell |
-185,587
| Closed | -$14.8M | – | 167 |
|
|
2018
Q3 | $14.8M | Sell |
185,587
-25,350
| -12% | -$2.02M | 0.2% | 83 |
|
|
2018
Q2 | $14.2M | Sell |
210,937
-138,955
| -40% | -$9.36M | 0.13% | 96 |
|
|
2018
Q1 | $26.9M | Sell |
349,892
-92,108
| -21% | -$7.09M | 0.25% | 71 |
|
|
2017
Q4 | $30.1M | Buy |
442,000
+115,000
| +35% | +$7.84M | 0.28% | 81 |
|
|
2017
Q3 | $20.5M | Buy |
+327,000
| New | +$20.5M | 0.21% | 88 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q4 | – | Sell |
-415,000
| Closed | -$21.8M | – | 223 |
|
|
2016
Q3 | $21.8M | Buy |
415,000
+195,000
| +89% | +$10.2M | 0.36% | 59 |
|
|
2016
Q2 | $9.82M | Sell |
220,000
-30,000
| -12% | -$1.34M | 0.13% | 89 |
|
|
2016
Q1 | $10.2M | Buy |
250,000
+175,000
| +233% | +$7.16M | 0.17% | 81 |
|
|
2015
Q4 | $2.74M | Buy |
+75,000
| New | +$2.74M | 0.08% | 108 |
|