Xylem shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Xylem (XYL) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Xylem
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Quarterly reported holdings in Xylem by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 8.1k | 135.63 |
| 2024-03-31 | $1.1M | 8.6k | 129.24 |
| 2023-06-30 | $967k | 8.6k | 112.62 |
| 2022-12-31 | $955k | 8.6k | 110.57 |
| 2022-09-30 | $777k | 8.6k | 90.00 |
| 2022-06-30 | $675k | 8.6k | 78.16 |
| 2021-12-31 | $1.0M | 8.6k | 120.00 |
| 2021-09-30 | $1.1M | 8.7k | 123.73 |
| 2021-06-30 | $1.0M | 8.7k | 120.00 |
| 2021-03-31 | $937k | 8.9k | 105.23 |
| 2020-09-30 | $795k | 9.4k | 85.00 |
| 2020-03-31 | $624k | 9.6k | 65.17 |
| 2019-12-31 | $774k | 9.7k | 80.00 |
| 2019-09-30 | $782k | 9.8k | 80.00 |
More positions owned by Ascension Asset Management
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