SAM
Sompo Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$570K | – | 200 |
|
|
2024
Q2 | $570K | Buy |
4,200
+860
| +26% | +$117K | 0.1% | 123 |
|
|
2024
Q1 | $432K | Sell |
3,340
-370
| -10% | -$47.8K | 0.07% | 162 |
|
|
2023
Q4 | $424K | Buy |
3,710
+550
| +17% | +$62.9K | 0.08% | 155 |
|
|
2023
Q3 | $288K | Buy |
3,160
+770
| +32% | +$70.1K | 0.06% | 167 |
|
|
2023
Q2 | $269K | Sell |
2,390
-500
| -17% | -$56.3K | 0.05% | 157 |
|
|
2023
Q1 | $303K | Sell |
2,890
-660
| -19% | -$69.1K | 0.06% | 146 |
|
|
2022
Q4 | $393K | Hold |
3,550
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $310K | Buy |
+3,550
| New | +$310K | 0.08% | 146 |
|