Adage Capital Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,315,045
| Closed | -$36.8M | – | 939 |
|
|
2023
Q3 | $36.8M | Sell |
1,315,045
-1,315,740
| -50% | -$36.9M | 0.08% | 251 |
|
|
2023
Q2 | $70.7M | Sell |
2,630,785
-449,812
| -15% | -$12.1M | 0.15% | 151 |
|
|
2023
Q1 | $65.8M | Sell |
3,080,597
-303,039
| -9% | -$6.47M | 0.15% | 165 |
|
|
2022
Q4 | $71.6M | Buy |
3,383,636
+1,382,111
| +69% | +$29.2M | 0.17% | 147 |
|
|
2022
Q3 | $49M | Buy |
2,001,525
+1,477,525
| +282% | +$36.2M | 0.12% | 183 |
|
|
2022
Q2 | $14.3M | Buy |
+524,000
| New | +$14.3M | 0.03% | 571 |
|
|
2022
Q1 | – | Sell |
-370,000
| Closed | -$13.5M | – | 1139 |
|
|
2021
Q4 | $13.5M | Buy |
+370,000
| New | +$13.5M | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-73,950
| Closed | -$3.48M | – | 1074 |
|
|
2021
Q1 | $3.48M | Sell |
73,950
-899,528
| -92% | -$42.4M | 0.01% | 827 |
|
|
2020
Q4 | $38.4M | Buy |
973,478
+673,478
| +224% | +$26.6M | 0.08% | 257 |
|
|
2020
Q3 | $8.95M | Sell |
300,000
-300,000
| -50% | -$8.95M | 0.02% | 547 |
|
|
2020
Q2 | $17.5M | Buy |
+600,000
| New | +$17.5M | 0.04% | 414 |
|
|
2018
Q3 | – | Sell |
-1,043,001
| Closed | -$30.3M | – | 766 |
|
|
2018
Q2 | $30.3M | Sell |
1,043,001
-570,097
| -35% | -$16.6M | 0.07% | 308 |
|
|
2018
Q1 | $47.9M | Sell |
1,613,098
-112,268
| -7% | -$3.33M | 0.11% | 228 |
|
|
2017
Q4 | $44.9M | Sell |
1,725,366
-153,164
| -8% | -$3.99M | 0.1% | 247 |
|
|
2017
Q3 | $47.7M | Sell |
1,878,530
-202,350
| -10% | -$5.14M | 0.12% | 231 |
|
|
2017
Q2 | $48.4M | Sell |
2,080,880
-109,200
| -5% | -$2.54M | 0.12% | 225 |
|
|
2017
Q1 | $50.5M | Sell |
2,190,080
-1,554,239
| -42% | -$35.9M | 0.13% | 223 |
|
|
2016
Q4 | $73.4M | Buy |
3,744,319
+774,376
| +26% | +$15.2M | 0.2% | 139 |
|
|
2016
Q3 | $63.6M | Sell |
2,969,943
-1,029,471
| -26% | -$22M | 0.18% | 147 |
|
|
2016
Q2 | $78.5M | Sell |
3,999,414
-180,965
| -4% | -$3.55M | 0.21% | 130 |
|
|
2016
Q1 | $84.5M | Sell |
4,180,379
-511,177
| -11% | -$10.3M | 0.23% | 124 |
|
|
2015
Q4 | $85M | Sell |
4,691,556
-1,162,446
| -20% | -$21.1M | 0.22% | 131 |
|
|
2015
Q3 | $99.4M | Buy |
5,854,002
+49,891
| +0.9% | +$847K | 0.28% | 94 |
|
|
2015
Q2 | $139M | Buy |
5,804,111
+689,991
| +13% | +$16.5M | 0.35% | 73 |
|
|
2015
Q1 | $136M | Sell |
5,114,120
-306,283
| -6% | -$8.17M | 0.33% | 82 |
|
|
2014
Q4 | $153M | Buy |
5,420,403
+2,900,468
| +115% | +$81.8M | 0.37% | 73 |
|
|
2014
Q3 | $71.7M | Buy |
2,519,935
+701,887
| +39% | +$20M | 0.18% | 162 |
|
|
2014
Q2 | $51.2M | Buy |
1,818,048
+143,684
| +9% | +$4.04M | 0.13% | 205 |
|
|
2014
Q1 | $48.5M | Buy |
1,674,364
+1,557,922
| +1,338% | +$45.1M | 0.13% | 208 |
|
|
2013
Q4 | $3.15M | Buy |
+116,442
| New | +$3.15M | 0.01% | 615 |
|