Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
187,167
+14,625
| +8% | +$535K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $5.69M | Buy |
172,542
+111,518
| +183% | +$3.68M | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.28M | Buy |
61,024
+54,319
| +810% | +$2.03M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $241K | Sell |
6,705
-160,539
| -96% | -$5.77M | ﹤0.01% | 4587 |
|
|
2024
Q2 | $4.92M | Buy |
167,244
+35,953
| +27% | +$1.06M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $4.39M | Sell |
131,291
-61,645
| -32% | -$2.06M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $5.67M | Sell |
192,936
-23,678
| -11% | -$696K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $6.07M | Buy |
216,614
+81,220
| +60% | +$2.28M | ﹤0.01% | 980 |
|
|
2023
Q2 | $3.64M | Sell |
135,394
-24,314
| -15% | -$654K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $3.41M | Buy |
+159,708
| New | +$3.41M | ﹤0.01% | 1390 |
|
|
2022
Q4 | – | Sell |
-89,904
| Closed | -$2.2M | – | 6871 |
|
|
2022
Q3 | $2.2M | Sell |
89,904
-250,065
| -74% | -$6.13M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $9.26M | Buy |
339,969
+270,091
| +387% | +$7.36M | ﹤0.01% | 590 |
|
|
2022
Q1 | $2.47M | Sell |
69,878
-45,549
| -39% | -$1.61M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $4.2M | Sell |
115,427
-18,689
| -14% | -$680K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $4.15M | Buy |
134,116
+7,362
| +6% | +$228K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $3.06M | Buy |
126,754
+93,856
| +285% | +$2.26M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $746K | Sell |
32,898
-52,351
| -61% | -$1.19M | ﹤0.01% | 3361 |
|
|
2020
Q4 | $1.62M | Buy |
85,249
+31,611
| +59% | +$601K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $771K | Buy |
53,638
+11,007
| +26% | +$158K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $599K | Sell |
42,631
-165,546
| -80% | -$2.33M | ﹤0.01% | 2736 |
|
|
2020
Q1 | $2.27M | Buy |
208,177
+146,416
| +237% | +$1.6M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $970K | Sell |
61,761
-73,318
| -54% | -$1.15M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.76M | Buy |
135,079
+15,701
| +13% | +$205K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $1.74M | Buy |
+119,378
| New | +$1.74M | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-138,600
| Closed | -$1.53M | – | 4699 |
|
|
2018
Q4 | $1.53M | Buy |
+138,600
| New | +$1.53M | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4849 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4855 |
|
|
2018
Q1 | – | Sell |
-88,108
| Closed | -$1.1M | – | 4657 |
|
|
2017
Q4 | $1.1M | Buy |
88,108
+42,639
| +94% | +$534K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $557K | Buy |
+45,469
| New | +$557K | ﹤0.01% | 2088 |
|
|
2017
Q2 | – | Sell |
-76,970
| Closed | -$856K | – | 4474 |
|
|
2017
Q1 | $856K | Sell |
76,970
-232,238
| -75% | -$2.58M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $2.92M | Buy |
+309,208
| New | +$2.92M | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-125,565
| Closed | -$1.19M | – | 4088 |
|
|
2016
Q2 | $1.19M | Buy |
+125,565
| New | +$1.19M | ﹤0.01% | 1454 |
|
|
2016
Q1 | – | Sell |
-52,693
| Closed | -$460K | – | 4474 |
|
|
2015
Q4 | $460K | Buy |
+52,693
| New | +$460K | ﹤0.01% | 3053 |
|
|
2015
Q3 | – | Sell |
-44,381
| Closed | -$511K | – | 4596 |
|
|
2015
Q2 | $511K | Sell |
44,381
-57,108
| -56% | -$658K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $1.31M | Buy |
101,489
+36,693
| +57% | +$472K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $880K | Sell |
64,796
-20,528
| -24% | -$279K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $1.17M | Sell |
85,324
-64,779
| -43% | -$888K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $2.04M | Buy |
150,103
+124,207
| +480% | +$1.68M | ﹤0.01% | 1718 |
|
|
2014
Q1 | $361K | Buy |
25,896
+10,143
| +64% | +$141K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $205K | Buy |
+15,753
| New | +$205K | ﹤0.01% | 3517 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$196K | – | 3916 |
|
|
2013
Q2 | $196K | Buy |
+24,150
| New | +$196K | ﹤0.01% | 3185 |
|