Macquarie Group’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-242,343
| Closed | -$13.4M | – | 1548 |
|
|
2025
Q3 | $13.4M | Buy |
242,343
+181,843
| +301% | +$10.1M | 0.02% | 754 |
|
|
2025
Q2 | $3.14M | Sell |
60,500
-7,200
| -11% | -$338K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $3.38M | Hold |
67,700
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $3.67M | Hold |
67,700
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $3.2M | Hold |
67,700
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $2.94M | Sell |
67,700
-828
| -1% | -$34.9K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $2.97M | Hold |
68,528
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $3.01M | Sell |
68,528
-15,500
| -18% | -$560K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $2.93M | Hold |
84,028
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $2.26M | Hold |
84,028
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $2.51M | Hold |
84,028
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $4.13M | Sell |
84,028
-5,257
| -6% | -$263K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $4.68M | Buy |
89,285
+6,069
| +7% | +$332K | 0.01% | 1003 |
|
|
2022
Q2 | $4.24M | Sell |
83,216
-1,269
| -2% | -$72.1K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $5.54K | Sell |
84,485
-1,693
| -2% | -$116K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $5.44M | Sell |
86,178
-2,159
| -2% | -$138K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $5.47M | Sell |
88,337
-1,081
| -1% | -$59.4K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $4.73M | Sell |
89,418
-1,013
| -1% | -$56.7K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $4.97M | Buy |
90,431
+1,171
| +1% | +$60.3K | 0.01% | 910 |
|
|
2020
Q4 | $3.88M | Sell |
89,260
-7,842
| -8% | -$290K | 0.01% | 927 |
|
|
2020
Q3 | $2.84M | Buy |
97,102
+7,694
| +9% | +$248K | ﹤0.01% | 948 |
|
|
2020
Q2 | $3.04M | Sell |
89,408
-4,842
| -5% | -$153K | 0.01% | 899 |
|
|
2020
Q1 | $2.52M | Sell |
94,250
-163,506
| -63% | -$6.73M | 0.01% | 864 |
|
|
2019
Q4 | $13.4M | Buy |
257,756
+13,948
| +6% | +$677K | 0.02% | 596 |
|
|
2019
Q3 | $10.9M | Buy |
243,808
+21,635
| +10% | +$935K | 0.02% | 583 |
|
|
2019
Q2 | $10.2M | Buy |
222,173
+11,100
| +5% | +$514K | 0.02% | 605 |
|
|
2019
Q1 | $9.58M | Buy |
211,073
+25,780
| +14% | +$1.23M | 0.02% | 629 |
|
|
2018
Q4 | $7.55M | Sell |
185,293
-52,714
| -22% | -$2.46M | 0.01% | 658 |
|
|
2018
Q3 | $11.9M | Sell |
238,007
-14,270
| -6% | -$753K | 0.02% | 600 |
|
|
2018
Q2 | $13.3M | Sell |
252,277
-8,469
| -3% | -$467K | 0.02% | 570 |
|
|
2018
Q1 | $13.7M | Buy |
260,746
+715
| +0.3% | +$38.5K | 0.03% | 549 |
|
|
2017
Q4 | $13.2M | Buy |
260,031
+60,578
| +30% | +$2.9M | 0.02% | 575 |
|
|
2017
Q3 | $9.41M | Buy |
199,453
+2,400
| +1% | +$107K | 0.02% | 619 |
|
|
2017
Q2 | $8.65M | Sell |
197,053
-167,650
| -46% | -$6.9M | 0.02% | 633 |
|
|
2017
Q1 | $15.3M | Sell |
364,703
-18,040
| -5% | -$784K | 0.03% | 514 |
|
|
2016
Q4 | $16.5M | Buy |
382,743
+100,800
| +36% | +$3.71M | 0.03% | 493 |
|
|
2016
Q3 | $8.75M | Sell |
281,943
-282,143
| -50% | -$8.02M | 0.02% | 630 |
|
|
2016
Q2 | $14.2M | Buy |
564,086
+266,043
| +89% | +$7.06M | 0.01% | 641 |
|
|
2016
Q1 | $7.22M | Buy |
298,043
+64,983
| +28% | +$1.49M | 0.01% | 627 |
|
|
2015
Q4 | $6.36M | Buy |
233,060
+350
| +0.2% | +$10.1K | 0.01% | 651 |
|
|
2015
Q3 | $6.41M | Buy |
232,710
+62,510
| +37% | +$1.85M | 0.01% | 657 |
|
|
2015
Q2 | $5.4M | Hold |
170,200
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $4.59M | Hold |
170,200
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $4.85M | Hold |
170,200
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $4.95M | Buy |
170,200
+100
| +0.1% | +$2.9K | 0.01% | 721 |
|
|
2014
Q2 | $5.01M | Buy |
170,100
+100
| +0.1% | +$2.94K | 0.01% | 705 |
|
|
2014
Q1 | $5.27M | Buy |
170,000
+100
| +0.1% | +$3.04K | 0.01% | 655 |
|
|
2013
Q4 | $5.09M | Sell |
169,900
-71,291
| -30% | -$2.05M | 0.01% | 632 |
|
|
2013
Q3 | $6.61M | Buy |
241,191
+20,041
| +9% | +$585K | 0.01% | 547 |
|
|
2013
Q2 | $6.39M | Buy |
+221,150
| New | +$5.78M | 0.01% | 530 |
|
Other funds holding ZION
VNIM
FMI
