Neuberger Berman Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
392,383
+16,406
| +4% | +$600K | 0.01% | 715 |
|
|
2025
Q1 | $12.4M | Buy |
375,977
+24,407
| +7% | +$805K | 0.01% | 734 |
|
|
2024
Q4 | $13.1M | Buy |
351,570
+14,314
| +4% | +$534K | 0.01% | 744 |
|
|
2024
Q3 | $12.1M | Buy |
337,256
+77,624
| +30% | +$2.79M | 0.01% | 757 |
|
|
2024
Q2 | $7.63M | Buy |
259,632
+42,307
| +19% | +$1.24M | 0.01% | 818 |
|
|
2024
Q1 | $7.27M | Buy |
217,325
+5,975
| +3% | +$200K | 0.01% | 854 |
|
|
2023
Q4 | $6.22M | Buy |
211,350
+82,323
| +64% | +$2.42M | 0.01% | 864 |
|
|
2023
Q3 | $3.62M | Buy |
+129,027
| New | +$3.62M | ﹤0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-161,676
| Closed | -$3.42M | – | 1860 |
|
|
2022
Q4 | $3.42M | Sell |
161,676
-618,525
| -79% | -$13.1M | ﹤0.01% | 953 |
|
|
2022
Q3 | $19.1M | Buy |
780,201
+586,995
| +304% | +$14.4M | 0.02% | 616 |
|
|
2022
Q2 | $5.26M | Buy |
193,206
+34,349
| +22% | +$936K | 0.01% | 884 |
|
|
2022
Q1 | $5.62M | Buy |
158,857
+24,767
| +18% | +$877K | ﹤0.01% | 932 |
|
|
2021
Q4 | $4.88M | Buy |
134,090
+37,913
| +39% | +$1.38M | ﹤0.01% | 984 |
|
|
2021
Q3 | $6.18M | Buy |
96,177
+572
| +0.6% | +$36.8K | 0.01% | 904 |
|
|
2021
Q2 | $4.78M | Buy |
95,605
+1,228
| +1% | +$61.4K | ﹤0.01% | 974 |
|
|
2021
Q1 | $4.44M | Buy |
94,377
+2,377
| +3% | +$112K | ﹤0.01% | 976 |
|
|
2020
Q4 | $3.63M | Hold |
92,000
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $2.75M | Sell |
92,000
-267,500
| -74% | -$7.98M | ﹤0.01% | 998 |
|
|
2020
Q2 | $10.5M | Hold |
359,500
| – | – | 0.01% | 707 |
|
|
2020
Q1 | $8.15M | Buy |
359,500
+276,000
| +331% | +$6.26M | 0.01% | 704 |
|
|
2019
Q4 | $2.72M | Hold |
83,500
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $2.26M | Buy |
83,500
+7,600
| +10% | +$206K | ﹤0.01% | 984 |
|
|
2019
Q2 | $2.29M | Buy |
75,900
+41,900
| +123% | +$1.27M | ﹤0.01% | 993 |
|
|
2019
Q1 | $855K | Hold |
34,000
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $780K | Hold |
34,000
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.05M | Hold |
34,000
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $988K | Buy |
34,000
+6,000
| +21% | +$174K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $831K | Buy |
+28,000
| New | +$831K | ﹤0.01% | 1235 |
|