ZIG
Zurich Insurance Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,586
| Closed | -$35.8M | – | 254 |
|
|
2024
Q4 | $35.8M | Sell |
80,586
-71,192
| -47% | -$31.7M | 0.29% | 95 |
|
|
2024
Q3 | $78.6M | Sell |
151,778
-69,471
| -31% | -$36M | 0.67% | 47 |
|
|
2024
Q2 | $123M | Buy |
221,249
+28,347
| +15% | +$15.7M | 1.07% | 17 |
|
|
2024
Q1 | $97.3M | Sell |
192,902
-16,657
| -8% | -$8.41M | 0.89% | 27 |
|
|
2023
Q4 | $125M | Sell |
209,559
-10,132
| -5% | -$6.04M | 1.28% | 10 |
|
|
2023
Q3 | $112M | Sell |
219,691
-19,603
| -8% | -$10M | 1.19% | 19 |
|
|
2023
Q2 | $117M | Sell |
239,294
-46,203
| -16% | -$22.6M | 1.21% | 20 |
|
|
2023
Q1 | $110M | Sell |
285,497
-19,912
| -7% | -$7.67M | 1.38% | 14 |
|
|
2022
Q4 | $103M | Sell |
305,409
-24,300
| -7% | -$8.18M | 1.47% | 17 |
|
|
2022
Q3 | $90.7M | Buy |
329,709
+32,688
| +11% | +$9M | 1.42% | 18 |
|
|
2022
Q2 | $109M | Sell |
297,021
-6,355
| -2% | -$2.33M | 1.61% | 12 |
|
|
2022
Q1 | $138M | Sell |
303,376
-32,948
| -10% | -$15M | 1.71% | 11 |
|
|
2021
Q4 | $191M | Buy |
336,324
+34,804
| +12% | +$19.7M | 2.16% | 12 |
|
|
2021
Q3 | $174M | Sell |
301,520
-54,577
| -15% | -$31.4M | 2.08% | 13 |
|
|
2021
Q2 | $209M | Buy |
356,097
+35,114
| +11% | +$20.6M | 2.6% | 6 |
|
|
2021
Q1 | $153M | Sell |
320,983
-58,324
| -15% | -$27.7M | 2.19% | 9 |
|
|
2020
Q4 | $190M | Buy |
379,307
+29,432
| +8% | +$14.7M | 2.8% | 7 |
|
|
2020
Q3 | $172M | Sell |
349,875
-45,631
| -12% | -$22.4M | 2.97% | 8 |
|
|
2020
Q2 | $172M | Sell |
395,506
-97,148
| -20% | -$42.3M | 2.92% | 8 |
|
|
2020
Q1 | $157M | Buy |
492,654
+237,740
| +93% | +$75.7M | 3.36% | 7 |
|
|
2019
Q4 | $84.1M | Buy |
254,914
+166,569
| +189% | +$54.9M | 1.52% | 16 |
|
|
2019
Q3 | $24.4M | Sell |
88,345
-37,925
| -30% | -$10.5M | 0.46% | 49 |
|
|
2019
Q2 | $37.2M | Buy |
126,270
+21,827
| +21% | +$6.43M | 0.74% | 29 |
|
|
2019
Q1 | $27.8M | Sell |
104,443
-6,010
| -5% | -$1.6M | 0.59% | 39 |
|
|
2018
Q4 | $25M | Buy |
110,453
+31,418
| +40% | +$7.11M | 0.6% | 43 |
|
|
2018
Q3 | $21.3M | Sell |
79,035
-7,582
| -9% | -$2.05M | 0.45% | 57 |
|
|
2018
Q2 | $21.1M | Sell |
86,617
-20,300
| -19% | -$4.95M | 0.48% | 45 |
|
|
2018
Q1 | $23.1M | Buy |
106,917
+9,831
| +10% | +$2.12M | 0.53% | 40 |
|
|
2017
Q4 | $17M | Sell |
97,086
-7,391
| -7% | -$1.3M | 0.4% | 52 |
|
|
2017
Q3 | $15.6M | Buy |
104,477
+10,200
| +11% | +$1.52M | 0.43% | 52 |
|
|
2017
Q2 | $13.3M | Sell |
94,277
-14,009
| -13% | -$1.98M | 0.38% | 55 |
|
|
2017
Q1 | $14.1M | Sell |
108,286
-2,182
| -2% | -$284K | 0.41% | 54 |
|
|
2016
Q4 | $11.4M | Sell |
110,468
-10,543
| -9% | -$1.09M | 0.36% | 60 |
|
|
2016
Q3 | $13.1M | Sell |
121,011
-79,139
| -40% | -$8.59M | 0.44% | 50 |
|
|
2016
Q2 | $19.2M | Buy |
200,150
+25,201
| +14% | +$2.41M | 0.67% | 38 |
|
|
2016
Q1 | $16.4M | Sell |
174,949
-3,352
| -2% | -$314K | 0.58% | 44 |
|
|
2015
Q4 | $16.8M | Buy |
178,301
+114,469
| +179% | +$10.8M | 0.6% | 45 |
|
|
2015
Q3 | $5.25M | Buy |
+63,832
| New | +$5.25M | 0.19% | 140 |
|