Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,911
| Closed | -$599K | – | 1612 |
|
|
2022
Q1 | $599K | Hold |
16,911
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $616K | Sell |
16,911
-39,973
| -70% | -$1.46M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $1.76M | Buy |
56,884
+21,804
| +62% | +$675K | 0.01% | 725 |
|
|
2021
Q2 | $846K | Sell |
35,080
-7,742
| -18% | -$187K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $971K | Sell |
42,822
-9,173
| -18% | -$208K | 0.01% | 1035 |
|
|
2020
Q4 | $989K | Sell |
51,995
-9,913
| -16% | -$189K | 0.01% | 972 |
|
|
2020
Q3 | $890K | Sell |
61,908
-180,301
| -74% | -$2.59M | 0.01% | 939 |
|
|
2020
Q2 | $3.4M | Buy |
242,209
+222
| +0.1% | +$3.12K | 0.02% | 510 |
|
|
2020
Q1 | $2.64M | Buy |
241,987
+141,961
| +142% | +$1.55M | 0.02% | 514 |
|
|
2019
Q4 | $1.57M | Sell |
100,026
-2,088
| -2% | -$32.8K | 0.01% | 887 |
|
|
2019
Q3 | $1.33M | Buy |
102,114
+42,805
| +72% | +$558K | 0.01% | 913 |
|
|
2019
Q2 | $863K | Buy |
+59,309
| New | +$863K | ﹤0.01% | 1209 |
|
|
2018
Q3 | – | Sell |
-66,442
| Closed | -$930K | – | 2473 |
|
|
2018
Q2 | $930K | Hold |
66,442
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $950K | Buy |
+66,442
| New | +$950K | ﹤0.01% | 1182 |
|
|
2015
Q3 | – | Sell |
-7,359
| Closed | -$85K | – | 2434 |
|
|
2015
Q2 | $85K | Hold |
7,359
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $95K | Hold |
7,359
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $100K | Hold |
7,359
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q3 | $101K | Sell |
7,359
-26,729
| -78% | -$367K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $462K | Buy |
34,088
+2,008
| +6% | +$27.2K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $448K | Buy |
+32,080
| New | +$448K | ﹤0.01% | 1462 |
|