ZIG
Zurich Insurance Group’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-327,381
| Closed | -$45.5M | – | 238 |
|
|
2023
Q4 | $45.5M | Buy |
+327,381
| New | +$45.5M | 0.46% | 76 |
|
|
2023
Q2 | – | Sell |
-34,423
| Closed | -$4.76M | – | 241 |
|
|
2023
Q1 | $4.76M | Sell |
34,423
-549,329
| -94% | -$76M | 0.06% | 121 |
|
|
2022
Q4 | $87.4M | Buy |
583,752
+7,751
| +1% | +$1.16M | 1.25% | 21 |
|
|
2022
Q3 | $70M | Buy |
576,001
+191,699
| +50% | +$23.3M | 1.09% | 28 |
|
|
2022
Q2 | $45.6M | Sell |
384,302
-237,566
| -38% | -$28.2M | 0.68% | 46 |
|
|
2022
Q1 | $82.3M | Sell |
621,868
-58,834
| -9% | -$7.79M | 1.02% | 37 |
|
|
2021
Q4 | $109M | Buy |
680,702
+18,207
| +3% | +$2.91M | 1.23% | 29 |
|
|
2021
Q3 | $104M | Buy |
662,495
+46,110
| +7% | +$7.26M | 1.25% | 33 |
|
|
2021
Q2 | $91.1M | Sell |
616,385
-49,632
| -7% | -$7.34M | 1.13% | 35 |
|
|
2021
Q1 | $84.7M | Sell |
666,017
-46,516
| -7% | -$5.91M | 1.21% | 37 |
|
|
2020
Q4 | $84.4M | Buy |
712,533
+41,742
| +6% | +$4.95M | 1.24% | 32 |
|
|
2020
Q3 | $67.7M | Sell |
670,791
-89,376
| -12% | -$9.02M | 1.17% | 35 |
|
|
2020
Q2 | $67.2M | Buy |
760,167
+463,729
| +156% | +$41M | 1.14% | 36 |
|
|
2020
Q1 | $21.2M | Buy |
296,438
+7,770
| +3% | +$556K | 0.46% | 57 |
|
|
2019
Q4 | $24.6M | Buy |
288,668
+235,137
| +439% | +$20.1M | 0.45% | 68 |
|
|
2019
Q3 | $4.1M | Buy |
+53,531
| New | +$4.1M | 0.08% | 271 |
|
|
2018
Q2 | – | Sell |
-50,935
| Closed | -$3.41M | – | 454 |
|
|
2018
Q1 | $3.41M | Buy |
50,935
+13,744
| +37% | +$920K | 0.08% | 308 |
|
|
2017
Q4 | $2.49M | Sell |
37,191
-94,664
| -72% | -$6.34M | 0.06% | 383 |
|
|
2017
Q3 | $8.47M | Buy |
131,855
+6,272
| +5% | +$403K | 0.23% | 103 |
|
|
2017
Q2 | $7.45M | Buy |
125,583
+71,992
| +134% | +$4.27M | 0.21% | 113 |
|
|
2017
Q1 | $2.83M | Sell |
53,591
-14,984
| -22% | -$792K | 0.08% | 282 |
|
|
2016
Q4 | $3.12M | Buy |
68,575
+23,871
| +53% | +$1.09M | 0.1% | 260 |
|
|
2016
Q3 | $2.11M | Sell |
44,704
-43,012
| -49% | -$2.03M | 0.07% | 293 |
|
|
2016
Q2 | $3.89M | Buy |
+87,716
| New | +$3.89M | 0.14% | 184 |
|