Natixis Investment Managers International’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $97.8K | Hold |
2,623
| – | – | 0.01% | 188 |
|
2024
Q3 | $94.3K | Sell |
2,623
-2,482
| -49% | -$89.2K | 0.01% | 192 |
|
2024
Q2 | $150K | Buy |
5,105
+2,194
| +75% | +$64.5K | 0.01% | 140 |
|
2024
Q1 | $97.4K | Sell |
2,911
-1,018
| -26% | -$34.1K | 0.01% | 187 |
|
2023
Q4 | $116K | Hold |
3,929
| – | – | 0.01% | 185 |
|
2023
Q3 | $110K | Buy |
3,929
+965
| +33% | +$27K | 0.01% | 177 |
|
2023
Q2 | $79.7K | Sell |
2,964
-183
| -6% | -$4.92K | 0.01% | 212 |
|
2023
Q1 | $67.2K | Sell |
3,147
-1,890
| -38% | -$40.4K | 0.01% | 227 |
|
2022
Q4 | $107K | Hold |
5,037
| – | – | 0.01% | 203 |
|
2022
Q3 | $123K | Hold |
5,037
| – | – | 0.01% | 197 |
|
2022
Q2 | $137K | Buy |
+5,037
| New | +$137K | ﹤0.01% | 450 |
|
2022
Q1 | – | Sell |
-3,147
| Closed | -$114K | – | 476 |
|
2021
Q4 | $114K | Sell |
3,147
-3,841
| -55% | -$139K | 0.01% | 197 |
|
2021
Q3 | $216K | Sell |
6,988
-419
| -6% | -$13K | 0.01% | 159 |
|
2021
Q2 | $178K | Buy |
7,407
+1,793
| +32% | +$43.1K | 0.01% | 181 |
|
2021
Q1 | $127K | Buy |
+5,614
| New | +$127K | 0.01% | 203 |
|