VLKIM
Van Lanschot Kempen Investment Management’s Xylem XYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-56,935
| Closed | -$6.8M | – | 262 |
|
2025
Q1 | $6.8M | Sell |
56,935
-1,973
| -3% | -$236K | 0.07% | 170 |
|
2024
Q4 | $6.83M | Sell |
58,908
-222,078
| -79% | -$25.8M | 0.07% | 160 |
|
2024
Q3 | $37.9M | Buy |
280,986
+2,858
| +1% | +$386K | 0.39% | 69 |
|
2024
Q2 | $37.7M | Buy |
278,128
+52,099
| +23% | +$7.07M | 0.42% | 65 |
|
2024
Q1 | $29.2M | Buy |
226,029
+14,721
| +7% | +$1.9M | 0.36% | 75 |
|
2023
Q4 | $24.2M | Sell |
211,308
-2,523
| -1% | -$289K | 0.34% | 86 |
|
2023
Q3 | $19.5M | Buy |
213,831
+37,498
| +21% | +$3.41M | 0.36% | 82 |
|
2023
Q2 | $19.9M | Buy |
176,333
+3,827
| +2% | +$431K | 0.36% | 88 |
|
2023
Q1 | $18.1M | Sell |
172,506
-6,710
| -4% | -$703K | 0.34% | 93 |
|
2022
Q4 | $19.8M | Buy |
179,216
+113,720
| +174% | +$12.6M | 0.58% | 69 |
|
2022
Q3 | $5.72M | Sell |
65,496
-3,961
| -6% | -$346K | 0.23% | 100 |
|
2022
Q2 | $5.43M | Buy |
69,457
+2,583
| +4% | +$202K | 0.2% | 105 |
|
2022
Q1 | $5.7M | Buy |
66,874
+13,902
| +26% | +$1.19M | 0.17% | 104 |
|
2021
Q4 | $6.35M | Buy |
52,972
+5,654
| +12% | +$678K | 0.2% | 101 |
|
2021
Q3 | $5.85M | Buy |
47,318
+13,534
| +40% | +$1.67M | 0.21% | 106 |
|
2021
Q2 | $4.05M | Buy |
33,784
+1,911
| +6% | +$229K | 0.14% | 114 |
|
2021
Q1 | $3.35M | Buy |
31,873
+2,635
| +9% | +$277K | 0.15% | 101 |
|
2020
Q4 | $2.98M | Sell |
29,238
-2,014
| -6% | -$205K | 0.17% | 103 |
|
2020
Q3 | $2.63M | Sell |
31,252
-5,065
| -14% | -$426K | 0.2% | 97 |
|
2020
Q2 | $2.36M | Sell |
36,317
-415
| -1% | -$27K | 0.17% | 102 |
|
2020
Q1 | $2.39M | Buy |
36,732
+5,796
| +19% | +$378K | 0.2% | 105 |
|
2019
Q4 | $2.44M | Buy |
30,936
+5,991
| +24% | +$472K | 0.15% | 109 |
|
2019
Q3 | $1.99M | Sell |
24,945
-497
| -2% | -$39.6K | 0.16% | 104 |
|
2019
Q2 | $2.13M | Buy |
25,442
+836
| +3% | +$69.9K | 0.18% | 105 |
|
2019
Q1 | $1.95M | Sell |
24,606
-8,664
| -26% | -$685K | 0.18% | 109 |
|
2018
Q4 | $2.22M | Buy |
+33,270
| New | +$2.22M | 0.25% | 95 |
|