Bridgewater Associates’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Buy |
+174,137
| New | +$9.04M | 0.04% | 269 |
|
2023
Q1 | – | Sell |
-54,101
| Closed | -$2.66M | – | 920 |
|
2022
Q4 | $2.66M | Buy |
54,101
+17,095
| +46% | +$840K | 0.01% | 484 |
|
2022
Q3 | $1.88M | Buy |
37,006
+24,874
| +205% | +$1.27M | 0.01% | 577 |
|
2022
Q2 | $618K | Sell |
12,132
-4,708
| -28% | -$240K | ﹤0.01% | 875 |
|
2022
Q1 | $1.1M | Sell |
16,840
-11,078
| -40% | -$726K | ﹤0.01% | 787 |
|
2021
Q4 | $1.76M | Sell |
27,918
-34,588
| -55% | -$2.18M | 0.01% | 478 |
|
2021
Q3 | $3.87M | Buy |
62,506
+6,483
| +12% | +$401K | 0.02% | 327 |
|
2021
Q2 | $2.96M | Buy |
56,023
+5,505
| +11% | +$291K | 0.02% | 425 |
|
2021
Q1 | $2.78M | Buy |
50,518
+25,313
| +100% | +$1.39M | 0.02% | 261 |
|
2020
Q4 | $1.1M | Buy |
+25,205
| New | +$1.1M | 0.01% | 372 |
|
2020
Q1 | – | Sell |
-35,220
| Closed | -$1.83M | – | 617 |
|
2019
Q4 | $1.83M | Buy |
+35,220
| New | +$1.83M | 0.02% | 227 |
|
2019
Q2 | – | Sell |
-113,301
| Closed | -$5.15M | – | 371 |
|
2019
Q1 | $5.15M | Buy |
113,301
+83,631
| +282% | +$3.8M | 0.03% | 135 |
|
2018
Q4 | $1.21M | Buy |
+29,670
| New | +$1.21M | 0.01% | 304 |
|
2018
Q3 | – | Sell |
-22,110
| Closed | -$1.17M | – | 494 |
|
2018
Q2 | $1.17M | Buy |
22,110
+507
| +2% | +$26.7K | 0.01% | 236 |
|
2018
Q1 | $1.14M | Buy |
+21,603
| New | +$1.14M | 0.01% | 251 |
|
2017
Q2 | – | Sell |
-30,547
| Closed | -$1.28M | – | 398 |
|
2017
Q1 | $1.28M | Buy |
+30,547
| New | +$1.28M | 0.01% | 179 |
|
2016
Q3 | – | Sell |
-59,112
| Closed | -$1.49M | – | 415 |
|
2016
Q2 | $1.49M | Buy |
+59,112
| New | +$1.49M | 0.02% | 211 |
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$929K | – | 374 |
|
2014
Q1 | $929K | Buy |
+30,000
| New | +$929K | 0.01% | 246 |
|
2013
Q4 | – | Sell |
-80,200
| Closed | -$2.2M | – | 359 |
|
2013
Q3 | $2.2M | Buy |
+80,200
| New | +$2.2M | 0.02% | 158 |
|