Susquehanna International Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
76,057
+70,275
| +1,215% | +$3.36M | ﹤0.01% | 5008 |
|
|
2025
Q4 | $269K | Buy |
5,782
+1,106
| +24% | +$51.9K | ﹤0.01% | 10214 |
|
|
2025
Q3 | $220K | Sell |
4,676
-182,491
| -98% | -$7.88M | ﹤0.01% | 10790 |
|
|
2025
Q2 | $6.84M | Buy |
187,167
+14,625
| +8% | +$503K | 0.01% | 3418 |
|
|
2025
Q1 | $5.69M | Buy |
172,542
+111,518
| +183% | +$4.02M | 0.01% | 3411 |
|
|
2024
Q4 | $2.28M | Buy |
61,024
+54,319
| +810% | +$2.07M | ﹤0.01% | 5013 |
|
|
2024
Q3 | $241K | Sell |
6,705
-160,539
| -96% | -$5.08M | ﹤0.01% | 10092 |
|
|
2024
Q2 | $4.92M | Buy |
167,244
+35,953
| +27% | +$1.13M | 0.01% | 3473 |
|
|
2024
Q1 | $4.39M | Sell |
131,291
-61,645
| -32% | -$1.9M | 0.01% | 3844 |
|
|
2023
Q4 | $5.67M | Sell |
192,936
-23,678
| -11% | -$671K | 0.01% | 3493 |
|
|
2023
Q3 | $6.07M | Buy |
216,614
+81,220
| +60% | +$2.32M | 0.01% | 3229 |
|
|
2023
Q2 | $3.64M | Sell |
135,394
-24,314
| -15% | -$554K | 0.01% | 4039 |
|
|
2023
Q1 | $3.41M | Buy |
+159,708
| New | +$3.51M | 0.01% | 4066 |
|
|
2022
Q4 | – | Sell |
-89,904
| Closed | -$2.12M | – | 14076 |
|
|
2022
Q3 | $2.2M | Sell |
89,904
-250,065
| -74% | -$7.13M | ﹤0.01% | 4716 |
|
|
2022
Q2 | $9.26M | Buy |
339,969
+270,091
| +387% | +$8.19M | 0.02% | 2302 |
|
|
2022
Q1 | $2.47M | Sell |
69,878
-45,549
| -39% | -$1.51M | ﹤0.01% | 5010 |
|
|
2021
Q4 | $4.2M | Sell |
115,427
-18,689
| -14% | -$673K | 0.01% | 4043 |
|
|
2021
Q3 | $4.15M | Buy |
134,116
+7,362
| +6% | +$206K | 0.01% | 4278 |
|
|
2021
Q2 | $3.06M | Buy |
126,754
+93,856
| +285% | +$2.26M | ﹤0.01% | 4977 |
|
|
2021
Q1 | $746K | Sell |
32,898
-52,351
| -61% | -$1.12M | ﹤0.01% | 8489 |
|
|
2020
Q4 | $1.62M | Buy |
85,249
+31,611
| +59% | +$542K | ﹤0.01% | 5555 |
|
|
2020
Q3 | $771K | Buy |
53,638
+11,007
| +26% | +$157K | ﹤0.01% | 6749 |
|
|
2020
Q2 | $599K | Sell |
42,631
-165,546
| -80% | -$2.17M | ﹤0.01% | 6993 |
|
|
2020
Q1 | $2.27M | Buy |
208,177
+146,416
| +237% | +$2.14M | 0.01% | 3740 |
|
|
2019
Q4 | $970K | Sell |
61,761
-73,318
| -54% | -$1.05M | ﹤0.01% | 5600 |
|
|
2019
Q3 | $1.76M | Buy |
135,079
+15,701
| +13% | +$210K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $1.74M | Buy |
+119,378
| New | +$1.61M | ﹤0.01% | 4454 |
|
|
2019
Q1 | – | Sell |
-138,600
| Closed | -$1.72M | – | 10715 |
|
|
2018
Q4 | $1.53M | Buy |
+138,600
| New | +$1.8M | 0.01% | 3945 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11166 |
|
|
2018
Q1 | – | Sell |
-88,108
| Closed | -$1.21M | – | 10830 |
|
|
2017
Q4 | $1.1M | Buy |
88,108
+42,639
| +94% | +$514K | ﹤0.01% | 5024 |
|
|
2017
Q3 | $557K | Buy |
+45,469
| New | +$527K | ﹤0.01% | 6335 |
|
|
2017
Q2 | – | Sell |
-76,970
| Closed | -$863K | – | 10431 |
|
|
2017
Q1 | $856K | Sell |
76,970
-232,238
| -75% | -$2.5M | ﹤0.01% | 5461 |
|
|
2016
Q4 | $2.92M | Buy |
+309,208
| New | +$2.99M | 0.01% | 3299 |
|
|
2016
Q3 | – | Sell |
-125,565
| Closed | -$1.27M | – | 9802 |
|
|
2016
Q2 | $1.19M | Buy |
+125,565
| New | +$1.26M | 0.01% | 4515 |
|
|
2016
Q1 | – | Sell |
-52,693
| Closed | -$460K | – | 9924 |
|
|
2015
Q4 | $460K | Buy |
+52,693
| New | +$476K | ﹤0.01% | 6924 |
|
|
2015
Q3 | – | Sell |
-44,381
| Closed | -$443K | – | 10400 |
|
|
2015
Q2 | $511K | Sell |
44,381
-57,108
| -56% | -$717K | ﹤0.01% | 7607 |
|
|
2015
Q1 | $1.3M | Buy |
101,489
+36,693
| +57% | +$469K | ﹤0.01% | 5226 |
|
|
2014
Q4 | $880K | Sell |
64,796
-20,528
| -24% | -$271K | ﹤0.01% | 6107 |
|
|
2014
Q3 | $1.17M | Sell |
85,324
-64,779
| -43% | -$890K | ﹤0.01% | 5647 |
|
|
2014
Q2 | $2.04M | Buy |
150,103
+124,207
| +480% | +$1.65M | ﹤0.01% | 4624 |
|
|
2014
Q1 | $361K | Buy |
25,896
+10,143
| +64% | +$139K | ﹤0.01% | 7303 |
|
|
2013
Q4 | $205K | Buy |
+15,753
| New | +$178K | ﹤0.01% | 8231 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$196K | – | 9018 |
|
|
2013
Q2 | $196K | Buy |
+24,150
| New | +$213K | ﹤0.01% | 7454 |
|
Other funds holding ZWS
VPM
VCM
BMO
