SAM
Sycomore Asset Management’s Xylem XYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,939
| Closed | -$3.48M | – | 73 |
|
2025
Q1 | $3.48M | Hold |
25,939
| – | – | 0.49% | 51 |
|
2024
Q4 | $3.48M | Hold |
25,939
| – | – | 0.5% | 51 |
|
2024
Q3 | $3.48M | Buy |
25,939
+1,673
| +7% | +$224K | 0.58% | 48 |
|
2024
Q2 | $3.31M | Buy |
24,266
+1,622
| +7% | +$221K | 0.58% | 44 |
|
2024
Q1 | $2.88M | Buy |
22,644
+3,100
| +16% | +$394K | 0.63% | 41 |
|
2023
Q4 | $2.24M | Buy |
19,544
+7,914
| +68% | +$905K | 0.48% | 54 |
|
2023
Q3 | $1.06M | Sell |
11,630
-14,800
| -56% | -$1.35M | 0.27% | 57 |
|
2023
Q2 | $2.92M | Buy |
26,430
+18,700
| +242% | +$2.07M | 0.68% | 42 |
|
2023
Q1 | $768K | Buy |
7,730
+523
| +7% | +$52K | 0.22% | 56 |
|
2022
Q4 | $791K | Buy |
7,207
+3,933
| +120% | +$432K | 0.22% | 62 |
|
2022
Q3 | $291K | Buy |
3,274
+2,040
| +165% | +$181K | 0.08% | 88 |
|
2022
Q2 | $96K | Hold |
1,234
| – | – | 0.02% | 97 |
|
2022
Q1 | $110K | Buy |
1,234
+148
| +14% | +$13.2K | 0.02% | 103 |
|
2021
Q4 | $130K | Buy |
+1,086
| New | +$130K | 0.02% | 102 |
|