T. Rowe Price Associates’s Zegna ZGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
3,819,952
+67,088
| +2% | +$574K | ﹤0.01% | 843 |
|
|
2025
Q1 | $27.8M | Buy |
3,752,864
+32,245
| +0.9% | +$239K | ﹤0.01% | 875 |
|
|
2024
Q4 | $30.7M | Sell |
3,720,619
-7,726,034
| -67% | -$63.8M | ﹤0.01% | 882 |
|
|
2024
Q3 | $113M | Sell |
11,446,653
-1,556,805
| -12% | -$15.3M | 0.01% | 542 |
|
|
2024
Q2 | $154M | Buy |
13,003,458
+444,836
| +4% | +$5.27M | 0.02% | 463 |
|
|
2024
Q1 | $184M | Sell |
12,558,622
-246,676
| -2% | -$3.61M | 0.02% | 433 |
|
|
2023
Q4 | $148M | Sell |
12,805,298
-92,286
| -0.7% | -$1.07M | 0.02% | 469 |
|
|
2023
Q3 | $180M | Sell |
12,897,584
-456,413
| -3% | -$6.35M | 0.03% | 407 |
|
|
2023
Q2 | $169M | Buy |
13,353,997
+1,106,295
| +9% | +$14M | 0.02% | 420 |
|
|
2023
Q1 | $167M | Buy |
12,247,702
+1,219,215
| +11% | +$16.6M | 0.03% | 411 |
|
|
2022
Q4 | $115M | Sell |
11,028,487
-85,353
| -0.8% | -$894K | 0.02% | 465 |
|
|
2022
Q3 | $119M | Sell |
11,113,840
-18,881
| -0.2% | -$203K | 0.02% | 457 |
|
|
2022
Q2 | $117M | Buy |
11,132,721
+62,719
| +0.6% | +$662K | 0.01% | 618 |
|
|
2022
Q1 | $117M | Buy |
11,070,002
+791,902
| +8% | +$8.35M | 0.01% | 682 |
|
|
2021
Q4 | $102M | Buy |
+10,278,100
| New | +$102M | 0.01% | 758 |
|