Tokio Marine Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
8,294
+280
| +3% | +$36.2K | 0.04% | 313 |
|
|
2025
Q1 | $957K | Buy |
8,014
+473
| +6% | +$56.5K | 0.03% | 337 |
|
|
2024
Q4 | $875K | Buy |
7,541
+224
| +3% | +$26K | 0.03% | 350 |
|
|
2024
Q3 | $988K | Sell |
7,317
-1,265
| -15% | -$171K | 0.04% | 300 |
|
|
2024
Q2 | $1.16M | Buy |
8,582
+1,424
| +20% | +$193K | 0.06% | 236 |
|
|
2024
Q1 | $925K | Buy |
7,158
+1,340
| +23% | +$173K | 0.05% | 283 |
|
|
2023
Q4 | $665K | Buy |
5,818
+552
| +10% | +$63.1K | 0.04% | 330 |
|
|
2023
Q3 | $479K | Buy |
5,266
+578
| +12% | +$52.6K | 0.03% | 365 |
|
|
2023
Q2 | $528K | Buy |
4,688
+936
| +25% | +$105K | 0.03% | 342 |
|
|
2023
Q1 | $393K | Hold |
3,752
| – | – | 0.03% | 399 |
|
|
2022
Q4 | $415K | Buy |
3,752
+387
| +12% | +$42.8K | 0.03% | 351 |
|
|
2022
Q3 | $294K | Sell |
3,365
-6,618
| -66% | -$578K | 0.03% | 392 |
|
|
2022
Q2 | $780K | Buy |
9,983
+557
| +6% | +$43.5K | 0.07% | 187 |
|
|
2022
Q1 | $804K | Buy |
9,426
+911
| +11% | +$77.7K | 0.06% | 181 |
|
|
2021
Q4 | $1.02M | Hold |
8,515
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $1.05M | Buy |
8,515
+67
| +0.8% | +$8.29K | 0.09% | 142 |
|
|
2021
Q2 | $1.01M | Buy |
8,448
+46
| +0.5% | +$5.52K | 0.09% | 133 |
|
|
2021
Q1 | $884K | Sell |
8,402
-1,070
| -11% | -$113K | 0.09% | 134 |
|
|
2020
Q4 | $964K | Buy |
9,472
+147
| +2% | +$15K | 0.11% | 111 |
|
|
2020
Q3 | $784K | Hold |
9,325
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $606K | Buy |
9,325
+3,479
| +60% | +$226K | 0.09% | 115 |
|
|
2020
Q1 | $381K | Buy |
5,846
+177
| +3% | +$11.5K | 0.07% | 143 |
|
|
2019
Q4 | $447K | Sell |
5,669
-3,300
| -37% | -$260K | 0.07% | 143 |
|
|
2019
Q3 | $714K | Buy |
8,969
+5,840
| +187% | +$465K | 0.12% | 112 |
|
|
2019
Q2 | $262K | Buy |
+3,129
| New | +$262K | 0.05% | 195 |
|
|
2017
Q2 | – | Sell |
-4,601
| Closed | -$231K | – | 454 |
|
|
2017
Q1 | $231K | Hold |
4,601
| – | – | 0.03% | 405 |
|
|
2016
Q4 | $228K | Sell |
4,601
-1,802
| -28% | -$89.3K | 0.03% | 414 |
|
|
2016
Q3 | $336K | Sell |
6,403
-1,218
| -16% | -$63.9K | 0.04% | 386 |
|
|
2016
Q2 | $340K | Sell |
7,621
-558
| -7% | -$24.9K | 0.04% | 415 |
|
|
2016
Q1 | $335K | Hold |
8,179
| – | – | 0.03% | 429 |
|
|
2015
Q4 | $299K | Sell |
8,179
-1,213
| -13% | -$44.3K | 0.03% | 444 |
|
|
2015
Q3 | $309K | Hold |
9,392
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $348K | Sell |
9,392
-427
| -4% | -$15.8K | 0.03% | 445 |
|
|
2015
Q1 | $344K | Sell |
9,819
-2,608
| -21% | -$91.4K | 0.03% | 469 |
|
|
2014
Q4 | $473K | Sell |
12,427
-4,833
| -28% | -$184K | 0.04% | 438 |
|
|
2014
Q3 | $613K | Sell |
17,260
-1,612
| -9% | -$57.3K | 0.04% | 432 |
|
|
2014
Q2 | $738K | Hold |
18,872
| – | – | 0.05% | 414 |
|
|
2014
Q1 | $687K | Sell |
18,872
-1,461
| -7% | -$53.2K | 0.04% | 437 |
|
|
2013
Q4 | $704K | Hold |
20,333
| – | – | 0.04% | 441 |
|
|
2013
Q3 | $568K | Sell |
20,333
-3,549
| -15% | -$99.1K | 0.04% | 481 |
|
|
2013
Q2 | $643K | Buy |
+23,882
| New | +$643K | 0.04% | 452 |
|