Assenagon Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-735,347
| Closed | -$16.7M | – | 1216 |
|
|
2020
Q1 | $16.7M | Buy |
735,347
+633,266
| +620% | +$14.4M | 0.13% | 105 |
|
|
2019
Q4 | $3.33M | Buy |
+102,081
| New | +$3.33M | 0.02% | 268 |
|
|
2019
Q3 | – | Sell |
-127,586
| Closed | -$3.86M | – | 1064 |
|
|
2019
Q2 | $3.86M | Buy |
+127,586
| New | +$3.86M | 0.03% | 312 |
|