Menora Mivtachim Holdings’s ZIM Integrated Shipping Services ZIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7M	Sell	1,656,810 -2,419,000	-59%	-$60.2M	0.21%	82
2025 Q4	$86.5M	Buy	+4,075,810	New	+$68.4M	0.41%	57
2025 Q2	–	Sell	-700,000	Closed	-$10.2M	–	138
2025 Q1	$10.2M	Sell	700,000 -700,504	-50%	-$13.2M	0.07%	78
2024 Q4	$30.1M	Hold	1,400,504	–	–	0.19%	63
2024 Q3	$35.9M	Hold	1,400,504	–	–	0.23%	56
2024 Q2	$31M	Sell	1,400,504 -1,290,532	-48%	-$20.9M	0.21%	61
2024 Q1	$27.2M	Hold	2,691,036	–	–	0.2%	59
2023 Q4	$26.6M	Hold	2,691,036	–	–	0.22%	59
2023 Q3	$28.1M	Hold	2,691,036	–	–	0.26%	59
2023 Q2	$33.3M	Buy	2,691,036 +710,463	+36%	+$11.4M	0.31%	56
2023 Q1	$46.7M	Hold	1,980,573	–	–	0.48%	51
2022 Q4	$34M	Hold	1,980,573	–	–	0.57%	38
2022 Q3	$46.5M	Buy	1,980,573 +10,829	+0.5%	+$447K	0.88%	31
2022 Q2	$93M	Buy	1,969,744 +390,164	+25%	+$22.9M	1.69%	23
2022 Q1	$115M	Buy	1,579,580 +270,562	+21%	+$18.7M	1.66%	22
2021 Q4	$77M	Buy	1,309,018 +415,546	+47%	+$21.3M	1.05%	31
2021 Q3	$45.3M	Sell	893,472 -73,098	-8%	-$3.41M	0.66%	40
2021 Q2	$42.7M	Hold	966,570	–	–	0.61%	40
2021 Q1	$23.5M	Buy	+966,570	New	+$19.9M	0.39%	43