Zurich Cantonal Bank’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.2M | Buy |
405,049
+22,715
| +6% | +$2.03M | 0.09% | 202 |
|
2025
Q1 | $29M | Buy |
382,334
+27,034
| +8% | +$2.05M | 0.08% | 211 |
|
2024
Q4 | $27.5M | Buy |
355,300
+111,581
| +46% | +$8.63M | 0.08% | 223 |
|
2024
Q3 | $17.8M | Buy |
243,719
+97,475
| +67% | +$7.12M | 0.05% | 313 |
|
2024
Q2 | $8.81M | Buy |
146,244
+25,464
| +21% | +$1.53M | 0.03% | 437 |
|
2024
Q1 | $7.62M | Sell |
120,780
-11,678
| -9% | -$737K | 0.03% | 457 |
|
2023
Q4 | $7.7M | Buy |
132,458
+203
| +0.2% | +$11.8K | 0.03% | 443 |
|
2023
Q3 | $6.43M | Buy |
132,255
+33,464
| +34% | +$1.63M | 0.03% | 449 |
|
2023
Q2 | $4.92M | Sell |
98,791
-45,108
| -31% | -$2.25M | 0.02% | 514 |
|
2023
Q1 | $7.87M | Sell |
143,899
-941
| -0.6% | -$51.4K | 0.04% | 393 |
|
2022
Q4 | $8.89M | Buy |
144,840
+3,873
| +3% | +$238K | 0.05% | 352 |
|
2022
Q3 | $7.99M | Buy |
140,967
+4,122
| +3% | +$234K | 0.05% | 355 |
|
2022
Q2 | $6.96M | Sell |
136,845
-3,222
| -2% | -$164K | 0.04% | 386 |
|
2022
Q1 | $8.32M | Buy |
140,067
+4,425
| +3% | +$263K | 0.04% | 386 |
|
2021
Q4 | $9.5M | Buy |
135,642
+39,201
| +41% | +$2.74M | 0.05% | 365 |
|
2021
Q3 | $6.21M | Sell |
96,441
-4,809
| -5% | -$309K | 0.03% | 447 |
|
2021
Q2 | $5.93M | Sell |
101,250
-4,938
| -5% | -$289K | 0.03% | 444 |
|
2021
Q1 | $5.22M | Sell |
106,188
-8,832
| -8% | -$434K | 0.03% | 469 |
|
2020
Q4 | $5.09M | Buy |
115,020
+18,159
| +19% | +$803K | 0.03% | 483 |
|
2020
Q3 | $3.96M | Buy |
96,861
+20,514
| +27% | +$839K | 0.03% | 491 |
|
2020
Q2 | $3.04M | Sell |
76,347
-12,921
| -14% | -$514K | 0.03% | 515 |
|
2020
Q1 | $2.83M | Buy |
89,268
+4,683
| +6% | +$148K | 0.03% | 513 |
|
2019
Q4 | $3.02M | Buy |
84,585
+3,264
| +4% | +$117K | 0.02% | 558 |
|
2019
Q3 | $2.69M | Buy |
81,321
+16,317
| +25% | +$540K | 0.02% | 577 |
|
2019
Q2 | $2.08M | Hold |
65,004
| – | – | 0.02% | 643 |
|
2019
Q1 | $1.9M | Buy |
65,004
+717
| +1% | +$20.9K | 0.02% | 647 |
|
2018
Q4 | $1.75M | Buy |
64,287
+2,586
| +4% | +$70.3K | 0.02% | 648 |
|
2018
Q3 | $1.77M | Hold |
61,701
| – | – | 0.02% | 687 |
|
2018
Q2 | $1.88M | Buy |
61,701
+6,681
| +12% | +$203K | 0.02% | 667 |
|
2018
Q1 | $1.58M | Hold |
55,020
| – | – | 0.01% | 704 |
|
2017
Q4 | $1.41M | Hold |
55,020
| – | – | 0.01% | 721 |
|
2017
Q3 | $1.42M | Sell |
55,020
-10,500
| -16% | -$272K | 0.01% | 721 |
|
2017
Q2 | $1.56M | Sell |
65,520
-44,373
| -40% | -$1.06M | 0.02% | 695 |
|
2017
Q1 | $2.54M | Sell |
109,893
-19,065
| -15% | -$441K | 0.03% | 572 |
|
2016
Q4 | $2.89M | Sell |
128,958
-177,702
| -58% | -$3.98M | 0.03% | 535 |
|
2016
Q3 | $6.9M | Sell |
306,660
-3,474
| -1% | -$78.2K | 0.07% | 309 |
|
2016
Q2 | $6.69M | Buy |
310,134
+21,927
| +8% | +$473K | 0.09% | 251 |
|
2016
Q1 | $6.38M | Buy |
288,207
+64,197
| +29% | +$1.42M | 0.08% | 261 |
|
2015
Q4 | $4.34M | Buy |
224,010
+55,206
| +33% | +$1.07M | 0.06% | 344 |
|
2015
Q3 | $3M | Sell |
168,804
-11,607
| -6% | -$206K | 0.04% | 407 |
|
2015
Q2 | $2.94M | Sell |
180,411
-88,248
| -33% | -$1.44M | 0.04% | 413 |
|
2015
Q1 | $4.56M | Buy |
268,659
+48,189
| +22% | +$818K | 0.06% | 303 |
|
2014
Q4 | $3.53M | Sell |
220,470
-30,078
| -12% | -$481K | 0.11% | 240 |
|
2014
Q3 | $3.54M | Sell |
250,548
-16,407
| -6% | -$232K | 0.12% | 219 |
|
2014
Q2 | $3.44M | Buy |
266,955
+1,347
| +0.5% | +$17.3K | 0.1% | 258 |
|
2014
Q1 | $3.27M | Buy |
265,608
+12,072
| +5% | +$149K | 0.1% | 232 |
|
2013
Q4 | $3.36M | Sell |
253,536
-16,536
| -6% | -$219K | 0.11% | 212 |
|
2013
Q3 | $2.89M | Buy |
270,072
+138,582
| +105% | +$1.48M | 0.1% | 225 |
|
2013
Q2 | $1.44M | Buy |
+131,490
| New | +$1.44M | 0.05% | 342 |
|