Hedge Fund - Impax Management 2
Xylem Inc. (XYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $576,174,810 | 3.47% | 4,836,497 | $123.92 |
| 2 | 2024 - Q4 (2024-12-31) | $644,039,086 | 2.91% | 5,561,661 | $126.43 |
| 3 | 2024 - Q3 (2024-09-30) | $226,555,494 | 0.89% | 1,677,816 | $133.79 |
| 4 | 2024 - Q2 (2024-06-30) | $225,415,839 | 0.91% | 1,661,991 | $136.05 |
| 5 | 2024 - Q1 (2024-03-31) | $254,838,275 | 0.97% | 1,971,822 | $120.83 |
| 6 | 2023 - Q4 (2023-12-31) | $225,954,432 | 0.9% | 1,975,817 | $99.80 |
| 7 | 2023 - Q3 (2023-09-30) | $185,057,254 | 0.82% | 2,032,926 | $103.14 |
| 8 | 2023 - Q2 (2023-06-30) | $230,500,931 | 0.92% | 2,046,714 | $105.75 |
| 9 | 2023 - Q1 (2023-03-31) | $126,520,213 | 0.52% | 1,208,407 | $104.44 |
| 10 | 2022 - Q4 (2022-12-31) | $132,750,231 | 0.59% | 1,200,599 | $104.82 |
| 11 | 2022 - Q3 (2022-09-30) | $98,232,000 | 0.5% | 1,124,450 | $90.89 |
| 12 | 2022 - Q2 (2022-06-30) | $98,410,000 | 0.47% | 1,258,762 | $82.57 |
| 13 | 2022 - Q1 (2022-03-31) | $115,833,000 | 0.47% | 1,358,584 | $95.81 |
| 14 | 2021 - Q4 (2021-12-31) | $484,580,000 | 1.77% | 4,047,342 | $124.11 |
| 15 | 2021 - Q3 (2021-09-30) | $618,853,000 | 2.54% | 5,010,139 | $128.69 |
| 16 | 2021 - Q2 (2021-06-30) | $736,619,000 | 3.24% | 6,148,017 | $114.20 |
| 17 | 2021 - Q1 (2021-03-31) | $657,155,000 | 3.36% | 6,257,303 | $101.39 |
| 18 | 2020 - Q4 (2020-12-31) | $562,624,000 | 3.58% | 5,527,297 | $93.99 |
| 19 | 2020 - Q3 (2020-09-30) | $442,743,000 | 3.87% | 5,271,888 | $77.84 |
| 20 | 2020 - Q2 (2020-06-30) | $356,025,000 | 3.65% | 5,480,687 | $66.00 |
| 21 | 2020 - Q1 (2020-03-31) | $292,785,000 | 3.89% | 4,503,978 | $78.80 |
| 22 | 2019 - Q4 (2019-12-31) | $359,349,000 | 4% | 4,569,428 | $77.83 |
| 23 | 2019 - Q3 (2019-09-30) | $343,628,000 | 4.47% | 4,323,429 | $78.57 |
| 24 | 2019 - Q2 (2019-06-30) | $352,426,000 | 4.57% | 4,213,604 | $79.68 |
| 25 | 2019 - Q1 (2019-03-31) | $345,999,000 | 4.76% | 4,377,524 | $72.97 |
| 26 | 2018 - Q4 (2018-12-31) | $286,837,000 | 4.67% | 4,299,123 | $69.18 |
| 27 | 2018 - Q3 (2018-09-30) | $289,445,000 | 4.15% | 3,632,686 | $74.66 |
| 28 | 2018 - Q2 (2018-06-30) | $195,590,000 | 4.75% | 2,902,789 | $72.61 |
| 29 | 2018 - Q1 (2018-03-31) | $209,516,000 | 5.55% | 2,723,822 | $73.94 |
| 30 | 2017 - Q4 (2017-12-31) | $204,163,000 | 5.63% | 2,993,597 | $66.40 |
| 31 | 2017 - Q3 (2017-09-30) | $194,569,000 | 5.95% | 3,106,646 | $59.77 |
| 32 | 2017 - Q2 (2017-06-30) | $171,165,000 | 5.74% | 3,087,948 | $52.08 |
| 33 | 2017 - Q1 (2017-03-31) | $120,758,000 | 4.99% | 2,404,602 | $48.74 |
| 34 | 2016 - Q4 (2016-12-31) | $95,678,000 | 4.21% | 1,932,098 | $50.70 |
| 35 | 2016 - Q3 (2016-09-30) | $113,114,000 | 5.18% | 2,156,631 | $49.04 |
| 36 | 2016 - Q2 (2016-06-30) | $102,502,000 | 5.1% | 2,295,661 | $43.45 |
| 37 | 2016 - Q1 (2016-03-31) | $91,725,000 | 4.91% | 2,242,689 | $36.82 |
| 38 | 2015 - Q4 (2015-12-31) | $86,183,000 | 5.38% | 2,361,087 | $36.16 |
| 39 | 2015 - Q3 (2015-09-30) | $80,668,000 | 5.59% | 2,455,687 | $33.65 |
| 40 | 2015 - Q2 (2015-06-30) | $85,050,000 | 5.34% | 2,294,287 | $36.38 |
| 41 | 2015 - Q1 (2015-03-31) | $74,601,000 | 4.91% | 2,130,187 | $35.27 |
| 42 | 2014 - Q4 (2014-12-31) | $81,820,000 | 6.14% | 2,149,525 | $36.58 |
| 43 | 2014 - Q3 (2014-09-30) | $62,678,000 | 5.35% | 1,766,335 | $37.16 |
| 44 | 2014 - Q2 (2014-06-30) | $64,486,000 | 4.04% | 1,650,215 | $37.36 |
| 45 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.47 |
| 46 | 2013 - Q4 (2013-12-31) | $51,636,000 | 4.77% | 1,491,515 | $32.17 |
| 47 | 2013 - Q3 (2013-09-30) | $54,789,000 | 5.96% | 1,962,015 | $26.66 |
| 48 | 2013 - Q2 (2013-06-30) | $54,331,000 | 6.52% | 2,017,191 | $27.61 |
| 49 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.83 |
| 50 | 2012 - Q4 (2012-12-31) | $30,263,000 | 4.98% | 1,116,731 | $25.47 |
The displayed share prices are average quarterly stock market prices.