Zurich Cantonal Bank’s NOV NOV Stock Holding History

Zurich Cantonal Bank’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	+121,048	New	+$2.27M	0.01%	974
2025 Q4	–	Sell	-79,891	Closed	-$1.19M	–	3188
2025 Q3	$1.06M	Sell	79,891 -9,759	-11%	-$126K	﹤0.01%	1250
2025 Q2	$1.11M	Sell	89,650 -1,591	-2%	-$20K	﹤0.01%	1174
2025 Q1	$1.39M	Buy	91,241 +407	+0.4%	+$6.09K	﹤0.01%	988
2024 Q4	$1.33M	Buy	90,834 +6,448	+8%	+$101K	﹤0.01%	1063
2024 Q3	$1.35M	Buy	84,386 +4,721	+6%	+$83.8K	﹤0.01%	974
2024 Q2	$1.51M	Hold	79,665	–	–	﹤0.01%	852
2024 Q1	$1.56M	Sell	79,665 -2,666	-3%	-$49.6K	0.01%	847
2023 Q4	$1.67M	Buy	82,331 +8,591	+12%	+$169K	0.01%	811
2023 Q3	$1.54M	Buy	73,740 +9,079	+14%	+$180K	0.01%	790
2023 Q2	$1.04M	Buy	64,661 +5,411	+9%	+$88.2K	﹤0.01%	923
2023 Q1	$1.1M	Buy	59,250 +3,721	+7%	+$80.3K	0.01%	863
2022 Q4	$1.16M	Buy	55,529 +6,410	+13%	+$135K	0.01%	816
2022 Q3	$795K	Buy	49,119 +3,096	+7%	+$52.1K	﹤0.01%	928
2022 Q2	$778K	Sell	46,023 -11,027	-19%	-$208K	﹤0.01%	968
2022 Q1	$1.12M	Sell	57,050 -3,700	-6%	-$64.8K	0.01%	893
2021 Q4	$823K	Buy	60,750 +20,640	+51%	+$283K	﹤0.01%	1110
2021 Q3	$526K	Hold	40,110	–	–	﹤0.01%	1266
2021 Q2	$614K	Sell	40,110 -1,220	-3%	-$19K	﹤0.01%	1108
2021 Q1	$567K	Sell	41,330 -2,436	-6%	-$35.4K	﹤0.01%	1147
2020 Q4	$601K	Sell	43,766 -28,705	-40%	-$325K	﹤0.01%	1176
2020 Q3	$657K	Buy	72,471 +18,354	+34%	+$215K	﹤0.01%	970
2020 Q2	$663K	Sell	54,117 -18,354	-25%	-$226K	0.01%	907
2020 Q1	$712K	Sell	72,471 -6,309	-8%	-$119K	0.01%	800
2019 Q4	$1.97M	Buy	78,780 +14,273	+22%	+$321K	0.02%	673
2019 Q3	$1.37M	Hold	64,507	–	–	0.01%	737
2019 Q2	$1.43M	Sell	64,507 -2,800	-4%	-$67.7K	0.01%	737
2019 Q1	$1.79M	Sell	67,307 -88,466	-57%	-$2.51M	0.02%	662
2018 Q4	$4M	Sell	155,773 -211,998	-58%	-$7.33M	0.04%	426
2018 Q3	$15.8M	Buy	367,771 +4,728	+1%	+$211K	0.13%	175
2018 Q2	$15.8M	Sell	363,043 -99,886	-22%	-$4.04M	0.14%	167
2018 Q1	$17M	Buy	462,929 +57,934	+14%	+$2.12M	0.15%	157
2017 Q4	$14.6M	Sell	404,995 -1,288	-0.3%	-$43.6K	0.13%	183
2017 Q3	$14.5M	Sell	406,283 -103,753	-20%	-$3.39M	0.14%	177
2017 Q2	$16.8M	Sell	510,036 -33,155	-6%	-$1.14M	0.17%	140
2017 Q1	$21.8M	Sell	543,191 -44,462	-8%	-$1.73M	0.21%	108
2016 Q4	$22M	Buy	587,653 +268,350	+84%	+$9.78M	0.23%	99
2016 Q3	$11.7M	Sell	319,303 -165,934	-34%	-$5.57M	0.12%	181
2016 Q2	$16.3M	Buy	485,237 +162,148	+50%	+$5.21M	0.21%	105
2016 Q1	$10M	Buy	323,089 +7,382	+2%	+$226K	0.13%	167
2015 Q4	$10.6M	Sell	315,707 -10,620	-3%	-$395K	0.13%	157
2015 Q3	$12.3M	Buy	326,327 +225,024	+222%	+$9.2M	0.17%	126
2015 Q2	$4.89M	Sell	101,303 -30,759	-23%	-$1.58M	0.07%	286
2015 Q1	$6.6M	Buy	132,062 +79,054	+149%	+$4.29M	0.09%	219
2014 Q4	$3.47M	Buy	53,008 +22,436	+73%	+$1.56M	0.11%	241
2014 Q3	$2.33M	Hold	30,572	–	–	0.08%	317
2014 Q2	$2.52M	Buy	30,572 +1,878	+7%	+$140K	0.07%	330
2014 Q1	$2.02M	Sell	28,694 -5,763	-17%	-$395K	0.06%	360
2013 Q4	$2.47M	Buy	34,457 +733	+2%	+$53.3K	0.08%	281
2013 Q3	$2.38M	Sell	33,724 -14,377	-30%	-$962K	0.08%	270
2013 Q2	$2.99M	Buy	+48,101	New	+$2.96M	0.1%	196