Graham Capital Management’s Zegna ZGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,049
| Closed | -$1.05M | – | 1644 |
|
|
2025
Q1 | $1.05M | Buy |
142,049
+117,589
| +481% | +$870K | 0.02% | 508 |
|
|
2024
Q4 | $202K | Sell |
24,460
-16,059
| -40% | -$133K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $399K | Buy |
+40,519
| New | +$399K | 0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-26,937
| Closed | -$312K | – | 1323 |
|
|
2023
Q4 | $312K | Buy |
26,937
+12,919
| +92% | +$149K | 0.01% | 693 |
|
|
2023
Q3 | $195K | Buy |
+14,018
| New | +$195K | ﹤0.01% | 846 |
|