Marshall Wace’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
22,329
+2,745
| +14% | +$100K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $646K | Buy |
+19,584
| New | +$646K | ﹤0.01% | 1855 |
|
|
2024
Q3 | – | Sell |
-34,652
| Closed | -$1.02M | – | 2812 |
|
|
2024
Q2 | $1.02M | Buy |
+34,652
| New | +$1.02M | ﹤0.01% | 1525 |
|
|
2024
Q1 | – | Sell |
-23,790
| Closed | -$700K | – | 2531 |
|
|
2023
Q4 | $700K | Buy |
+23,790
| New | +$700K | ﹤0.01% | 1329 |
|
|
2023
Q2 | – | Sell |
-143,157
| Closed | -$3.06M | – | 2583 |
|
|
2023
Q1 | $3.06M | Sell |
143,157
-1,420,691
| -91% | -$30.3M | 0.01% | 1009 |
|
|
2022
Q4 | $33.1M | Sell |
1,563,848
-179,017
| -10% | -$3.79M | 0.07% | 266 |
|
|
2022
Q3 | $42.7M | Sell |
1,742,865
-357,093
| -17% | -$8.75M | 0.09% | 207 |
|
|
2022
Q2 | $57.2M | Buy |
2,099,958
+901,515
| +75% | +$24.6M | 0.12% | 162 |
|
|
2022
Q1 | $42.4M | Sell |
1,198,443
-78,791
| -6% | -$2.79M | 0.08% | 250 |
|
|
2021
Q4 | $46.5M | Buy |
1,277,234
+1,271,000
| +20,388% | +$46.3M | 0.09% | 219 |
|
|
2021
Q3 | $401K | Buy |
+6,234
| New | +$401K | ﹤0.01% | 1949 |
|
|
2020
Q1 | – | Sell |
-62,761
| Closed | -$2.05M | – | 2073 |
|
|
2019
Q4 | $2.05M | Sell |
62,761
-43,748
| -41% | -$1.43M | 0.01% | 772 |
|
|
2019
Q3 | $2.88M | Sell |
106,509
-422,541
| -80% | -$11.4M | 0.02% | 622 |
|
|
2019
Q2 | $16M | Sell |
529,050
-27,902
| -5% | -$843K | 0.13% | 172 |
|
|
2019
Q1 | $14M | Buy |
556,952
+445,691
| +401% | +$11.2M | 0.13% | 194 |
|
|
2018
Q4 | $2.55M | Buy |
+111,261
| New | +$2.55M | 0.03% | 661 |
|
|
2017
Q1 | – | Sell |
-211,725
| Closed | -$4.15M | – | 793 |
|
|
2016
Q4 | $4.15M | Sell |
211,725
-61,543
| -23% | -$1.21M | 0.03% | 513 |
|
|
2016
Q3 | $5.85M | Sell |
273,268
-415,090
| -60% | -$8.89M | 0.04% | 381 |
|
|
2016
Q2 | $13.5M | Buy |
688,358
+468,949
| +214% | +$9.21M | 0.11% | 184 |
|
|
2016
Q1 | $4.44M | Sell |
219,409
-229,101
| -51% | -$4.63M | 0.04% | 370 |
|
|
2015
Q4 | $8.13M | Buy |
448,510
+424,810
| +1,792% | +$7.7M | 0.08% | 268 |
|
|
2015
Q3 | $402K | Buy |
+23,700
| New | +$402K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-728,667
| Closed | -$20.6M | – | 957 |
|
|
2014
Q4 | $20.6M | Buy |
728,667
+636,012
| +686% | +$17.9M | 0.27% | 100 |
|
|
2014
Q3 | $2.64M | Sell |
92,655
-552,505
| -86% | -$15.7M | 0.04% | 400 |
|
|
2014
Q2 | $18.2M | Buy |
+645,160
| New | +$18.2M | 0.27% | 104 |
|