Allianz Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,800
| Closed | -$389K | – | 1843 |
|
|
2025
Q1 | $389K | Sell |
11,800
-2,900
| -20% | -$95.6K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $548K | Buy |
14,700
+4,400
| +43% | +$164K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $370K | Buy |
+10,300
| New | +$370K | ﹤0.01% | 1486 |
|
|
2023
Q4 | – | Sell |
-13,435
| Closed | -$376K | – | 1730 |
|
|
2023
Q3 | $376K | Buy |
+13,435
| New | +$376K | ﹤0.01% | 1519 |
|
|
2022
Q2 | – | Sell |
-233,177
| Closed | -$8.25M | – | 1915 |
|
|
2022
Q1 | $8.25M | Sell |
233,177
-238,240
| -51% | -$8.43M | 0.01% | 962 |
|
|
2021
Q4 | $17.2M | Sell |
471,417
-283,018
| -38% | -$10.3M | 0.01% | 780 |
|
|
2021
Q3 | $11.3M | Buy |
754,435
+39,371
| +6% | +$587K | 0.01% | 878 |
|
|
2021
Q2 | $17.2M | Buy |
715,064
+119,439
| +20% | +$2.88M | 0.01% | 661 |
|
|
2021
Q1 | $13.5M | Buy |
595,625
+404,714
| +212% | +$9.18M | 0.01% | 704 |
|
|
2020
Q4 | $3.63M | Buy |
190,911
+109,756
| +135% | +$2.09M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $1.17M | Buy |
+81,155
| New | +$1.17M | ﹤0.01% | 1368 |
|
|
2020
Q2 | – | Sell |
-220,853
| Closed | -$2.41M | – | 2053 |
|
|
2020
Q1 | $2.41M | Buy |
220,853
+83,065
| +60% | +$907K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $2.17M | Sell |
137,788
-4,252
| -3% | -$66.8K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $1.85M | Sell |
142,040
-678,759
| -83% | -$8.85M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $11.9M | Buy |
820,799
+49,204
| +6% | +$716K | 0.01% | 933 |
|
|
2019
Q1 | $9.34M | Buy |
771,595
+54,680
| +8% | +$662K | 0.01% | 1018 |
|
|
2018
Q4 | $7.93M | Buy |
716,915
+216,778
| +43% | +$2.4M | 0.01% | 1015 |
|
|
2018
Q3 | $7.42M | Buy |
+500,137
| New | +$7.42M | 0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-965,340
| Closed | -$10.7M | – | 2151 |
|
|
2017
Q1 | $10.7M | Buy |
965,340
+207,600
| +27% | +$2.31M | 0.01% | 977 |
|
|
2016
Q4 | $7.15M | Buy |
+757,740
| New | +$7.15M | 0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-415,200
| Closed | -$5.64M | – | 1953 |
|
|
2014
Q4 | $5.64M | Sell |
415,200
-1,038,000
| -71% | -$14.1M | 0.01% | 959 |
|
|
2014
Q3 | $19.9M | Buy |
1,453,200
+1,393,702
| +2,342% | +$19.1M | 0.02% | 605 |
|
|
2014
Q2 | $807K | Sell |
59,498
-5,169
| -8% | -$70.1K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $903K | Buy |
+64,667
| New | +$903K | ﹤0.01% | 1413 |
|