Zurich Cantonal Bank’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5M | Buy |
222,196
+42,125
| +23% | +$6.74M | 0.09% | 208 |
|
2025
Q1 | $23.5M | Buy |
180,071
+2,451
| +1% | +$320K | 0.07% | 264 |
|
2024
Q4 | $18.8M | Buy |
177,620
+612
| +0.3% | +$64.9K | 0.05% | 306 |
|
2024
Q3 | $16.7M | Buy |
177,008
+2,336
| +1% | +$220K | 0.05% | 322 |
|
2024
Q2 | $12.5M | Buy |
174,672
+74,104
| +74% | +$5.29M | 0.04% | 360 |
|
2024
Q1 | $5.4M | Sell |
100,568
-4,778
| -5% | -$257K | 0.02% | 533 |
|
2023
Q4 | $4.27M | Sell |
105,346
-78,551
| -43% | -$3.18M | 0.02% | 570 |
|
2023
Q3 | $8.08M | Buy |
183,897
+29,375
| +19% | +$1.29M | 0.04% | 391 |
|
2023
Q2 | $8.97M | Buy |
154,522
+5,181
| +3% | +$301K | 0.04% | 381 |
|
2023
Q1 | $12.9M | Buy |
149,341
+5,206
| +4% | +$451K | 0.06% | 282 |
|
2022
Q4 | $7.5M | Buy |
144,135
+1,450
| +1% | +$75.4K | 0.04% | 398 |
|
2022
Q3 | $8M | Buy |
142,685
+1,764
| +1% | +$98.9K | 0.05% | 353 |
|
2022
Q2 | $9.42M | Buy |
140,921
+24,859
| +21% | +$1.66M | 0.06% | 315 |
|
2022
Q1 | $13.9M | Buy |
116,062
+59,797
| +106% | +$7.16M | 0.07% | 264 |
|
2021
Q4 | $12.6M | Buy |
56,265
+28,976
| +106% | +$6.48M | 0.06% | 289 |
|
2021
Q3 | $8.7M | Buy |
27,289
+18,473
| +210% | +$5.89M | 0.05% | 364 |
|
2021
Q2 | $2.42M | Buy |
+8,816
| New | +$2.42M | 0.01% | 671 |
|