Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $98.1M | Buy |
4,067,997
+1,293,770
| +47% | +$31.2M | 0.11% | 225 |
|
|
2021
Q1 | $62.9M | Buy |
2,774,227
+2,753,467
| +13,263% | +$62.5M | 0.08% | 282 |
|
|
2020
Q4 | $395K | Hold |
20,760
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $298K | Buy |
+20,760
| New | +$298K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-1,340,482
| Closed | -$13.4M | – | 855 |
|
|
2016
Q2 | $13.4M | Sell |
1,340,482
-1,086,094
| -45% | -$10.9M | 0.05% | 371 |
|
|
2016
Q1 | $21.2M | Sell |
2,426,576
-117,628
| -5% | -$1.03M | 0.09% | 249 |
|
|
2015
Q4 | $22.2M | Buy |
2,544,204
+446,188
| +21% | +$3.89M | 0.09% | 263 |
|
|
2015
Q3 | $17.2M | Buy |
2,098,016
+514,173
| +32% | +$4.21M | 0.08% | 296 |
|
|
2015
Q2 | $16.2M | Sell |
1,583,843
-946,263
| -37% | -$9.66M | 0.07% | 329 |
|
|
2015
Q1 | $32.3M | Sell |
2,530,106
-836,483
| -25% | -$10.7M | 0.13% | 202 |
|
|
2014
Q4 | $45.7M | Buy |
3,366,589
+1,078,885
| +47% | +$14.7M | 0.2% | 129 |
|
|
2014
Q3 | $31.4M | Buy |
2,287,704
+38,277
| +2% | +$525K | 0.15% | 170 |
|
|
2014
Q2 | $30.5M | Buy |
2,249,427
+873,689
| +64% | +$11.8M | 0.15% | 175 |
|
|
2014
Q1 | $19.2M | Buy |
+1,375,738
| New | +$19.2M | 0.1% | 239 |
|