TAM
Thematics Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
128,669
| – | – | 0.75% | 54 |
|
|
2025
Q1 | $15.4M | Sell |
128,669
-15,000
| -10% | -$1.79M | 0.78% | 49 |
|
|
2024
Q4 | $16.7M | Hold |
143,669
| – | – | 0.73% | 53 |
|
|
2024
Q3 | $19.4M | Sell |
143,669
-5,000
| -3% | -$675K | 0.77% | 50 |
|
|
2024
Q2 | $20.2M | Sell |
148,669
-18,000
| -11% | -$2.44M | 0.82% | 44 |
|
|
2024
Q1 | $21.5M | Sell |
166,669
-6,000
| -3% | -$775K | 0.9% | 41 |
|
|
2023
Q4 | $19.7M | Sell |
172,669
-15,000
| -8% | -$1.72M | 0.87% | 44 |
|
|
2023
Q3 | $17.1M | Sell |
187,669
-12,000
| -6% | -$1.09M | 0.84% | 41 |
|
|
2023
Q2 | $22.5M | Buy |
199,669
+96,640
| +94% | +$10.9M | 1.08% | 27 |
|
|
2023
Q1 | $10.8M | Buy |
103,029
+5,000
| +5% | +$524K | 0.59% | 70 |
|
|
2022
Q4 | $10.8M | Buy |
+98,029
| New | +$10.8M | 0.66% | 55 |
|