Alyeska Investment Group — XYL Trade History
Quarter-by-quarter changes in the XYLEM INC position · CUSIP 98419M100
Sold outFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -73,332 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 73,332 | 73,332 | — | $8.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -464,664 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 464,664 | -185,127 | -28.5% | $62.7M | 0.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 649,791 | -149,686 | -18.7% | $88.1M | 0.50% |
| 2024 Q1 | 2024-05-15 | Reduce | 799,477 | -662,488 | -45.3% | $103.3M | 0.64% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,461,965 | -468,962 | -24.3% | $167.2M | 1.11% |
| 2023 Q3 | 2023-11-14 | Add | 1,930,927 | 1,085,490 | +128.4% | $175.8M | 1.19% |
| 2023 Q2 | 2023-08-14 | Add | 845,437 | 802,307 | +1860.2% | $95.2M | 0.71% |
| 2023 Q1 | 2023-05-15 | New | 43,130 | 43,130 | — | $4.5M | 0.04% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.