Xylem shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Xylem (XYL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Xylem
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Quarterly reported holdings in Xylem by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 242k | 129.24 |
| 2023-12-31 | $24M | 208k | 114.36 |
| 2023-09-30 | $17M | 182k | 91.03 |
| 2023-06-30 | $8.5M | 76k | 112.62 |
| 2023-03-31 | $6.0M | 57k | 104.70 |
| 2022-12-31 | $1.4M | 12k | 110.56 |
| 2022-09-30 | $1.1M | 13k | 87.38 |
| 2022-06-30 | $692k | 8.9k | 78.17 |
| 2022-03-31 | $2.3M | 27k | 85.25 |
| 2021-12-31 | $2.1M | 18k | 119.93 |
| 2021-09-30 | $1.9M | 15k | 123.69 |
| 2021-06-30 | $1.8M | 15k | 119.99 |
| 2021-03-31 | $1.4M | 13k | 105.14 |
| 2020-12-31 | $1.3M | 12k | 101.76 |
| 2020-09-30 | $27M | 322k | 84.12 |
| 2020-03-31 | $10M | 155k | 65.13 |
| 2019-09-30 | $6.7M | 84k | 79.62 |
| 2018-09-30 | $3.6M | 45k | 79.88 |
| 2017-12-31 | $5.1M | 74k | 68.20 |
More positions owned by Assenagon Asset Management
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