Verition Fund 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 | $9.36M | Buy |
72,356
+42,199
| +140% | +$5.46M | 0.04% | 501 |
|
|
2025
Q1 | $3.6M | Buy |
30,157
+18,372
| +156% | +$2.19M | 0.02% | 905 |
|
|
2024
Q4 | $1.37M | Sell |
11,785
-24,428
| -67% | -$2.83M | 0.01% | 1364 |
|
|
2024
Q3 | $4.89M | Sell |
36,213
-105,128
| -74% | -$14.2M | 0.02% | 647 |
|
|
2024
Q2 | $19.2M | Buy |
141,341
+24,073
| +21% | +$3.27M | 0.1% | 133 |
|
|
2024
Q1 | $15.2M | Sell |
117,268
-14,843
| -11% | -$1.92M | 0.1% | 145 |
|
|
2023
Q4 | $15.1M | Sell |
132,111
-83,034
| -39% | -$9.5M | 0.12% | 127 |
|
|
2023
Q3 | $19.6M | Buy |
215,145
+206,610
| +2,421% | +$18.8M | 0.23% | 79 |
|
|
2023
Q2 | $961K | Sell |
8,535
-73,700
| -90% | -$8.3M | 0.01% | 815 |
|
|
2023
Q1 | $8.61M | Buy |
82,235
+77,685
| +1,707% | +$8.13M | 0.12% | 202 |
|
|
2022
Q4 | $503K | Sell |
4,550
-41,902
| -90% | -$4.63M | 0.01% | 1008 |
|
|
2022
Q3 | $4.06M | Buy |
46,452
+38,828
| +509% | +$3.39M | 0.05% | 450 |
|
|
2022
Q2 | $596K | Sell |
7,624
-1,812
| -19% | -$142K | 0.01% | 1289 |
|
|
2022
Q1 | $805K | Buy |
9,436
+2,199
| +30% | +$188K | 0.01% | 1064 |
|
|
2021
Q4 | $868K | Buy |
7,237
+2,030
| +39% | +$243K | 0.01% | 969 |
|
|
2021
Q3 | $644K | Sell |
5,207
-1,599
| -23% | -$198K | 0.01% | 881 |
|
|
2021
Q2 | $816K | Buy |
6,806
+4,814
| +242% | +$577K | 0.01% | 774 |
|
|
2021
Q1 | $210K | Buy |
+1,992
| New | +$210K | ﹤0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-11,254
| Closed | -$731K | – | 1316 |
|
|
2020
Q2 | $731K | Buy |
+11,254
| New | +$731K | 0.02% | 430 |
|
|
2019
Q4 | – | Sell |
-3,599
| Closed | -$287K | – | 1248 |
|
|
2019
Q3 | $287K | Buy |
+3,599
| New | +$287K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-10,375
| Closed | -$829K | – | 1236 |
|
|
2018
Q3 | $829K | Sell |
10,375
-7,671
| -43% | -$613K | 0.03% | 598 |
|
|
2018
Q2 | $1.22M | Buy |
+18,046
| New | +$1.22M | 0.07% | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2017
Q4 | – | Sell |
-17,603
| Closed | -$1.1M | – | 1213 |
|
|
2017
Q3 | $1.1M | Buy |
17,603
+10,883
| +162% | +$681K | 0.09% | 245 |
|
|
2017
Q2 | $372K | Sell |
6,720
-26,400
| -80% | -$1.46M | 0.04% | 525 |
|
|
2017
Q1 | $1.66M | Buy |
33,120
+23,675
| +251% | +$1.19M | 0.16% | 99 |
|
|
2016
Q4 | $468K | Buy |
+9,445
| New | +$468K | 0.04% | 530 |
|
|
2016
Q2 | – | Sell |
-6,853
| Closed | -$280K | – | 992 |
|
|
2016
Q1 | $280K | Buy |
+6,853
| New | +$280K | 0.05% | 454 |
|
|
2015
Q4 | – | Sell |
-17,094
| Closed | -$562K | – | 609 |
|
|
2015
Q3 | $562K | Buy |
+17,094
| New | +$562K | 0.15% | 166 |
|
|
2014
Q4 | – | Sell |
-13,005
| Closed | -$462K | – | 676 |
|
|
2014
Q3 | $462K | Buy |
13,005
+4,268
| +49% | +$152K | 0.07% | 238 |
|
|
2014
Q2 | $341K | Buy |
8,737
+2,142
| +32% | +$83.6K | 0.04% | 337 |
|
|
2014
Q1 | $240K | Sell |
6,595
-1,332
| -17% | -$48.5K | 0.04% | 306 |
|
|
2013
Q4 | $274K | Buy |
+7,927
| New | +$274K | 0.05% | 275 |
|