ZIG
Zurich Insurance Group’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
168,872
-162,244
| -49% | -$14.8M | 0.12% | 125 |
|
|
2025
Q1 | $27.8M | Sell |
331,116
-377,751
| -53% | -$31.7M | 0.23% | 107 |
|
|
2024
Q4 | $54.5M | Buy |
708,867
+113,458
| +19% | +$8.72M | 0.44% | 66 |
|
|
2024
Q3 | $42.8M | Buy |
+595,409
| New | +$42.8M | 0.36% | 85 |
|
|
2022
Q1 | – | Sell |
-256,229
| Closed | -$14.9M | – | 210 |
|
|
2021
Q4 | $14.9M | Sell |
256,229
-425,915
| -62% | -$24.7M | 0.17% | 74 |
|
|
2021
Q3 | $35.4M | Buy |
682,144
+15,195
| +2% | +$788K | 0.42% | 62 |
|
|
2021
Q2 | $34.2M | Buy |
666,949
+19,670
| +3% | +$1.01M | 0.43% | 58 |
|
|
2021
Q1 | $30.6M | Buy |
+647,279
| New | +$30.6M | 0.44% | 59 |
|
|
2019
Q4 | – | Sell |
-123,762
| Closed | -$5.6M | – | 255 |
|
|
2019
Q3 | $5.6M | Buy |
123,762
+4,095
| +3% | +$185K | 0.11% | 218 |
|
|
2019
Q2 | $5.28M | Buy |
+119,667
| New | +$5.28M | 0.1% | 237 |
|
|
2018
Q1 | – | Sell |
-161,695
| Closed | -$8.71M | – | 515 |
|
|
2017
Q4 | $8.71M | Buy |
161,695
+19,503
| +14% | +$1.05M | 0.2% | 114 |
|
|
2017
Q3 | $7.54M | Sell |
142,192
-23,011
| -14% | -$1.22M | 0.21% | 118 |
|
|
2017
Q2 | $8.43M | Buy |
165,203
+19,967
| +14% | +$1.02M | 0.24% | 98 |
|
|
2017
Q1 | $6.86M | Sell |
145,236
-15,491
| -10% | -$732K | 0.2% | 114 |
|
|
2016
Q4 | $7.62M | Buy |
160,727
+20,947
| +15% | +$992K | 0.24% | 95 |
|
|
2016
Q3 | $5.57M | Sell |
139,780
-44,432
| -24% | -$1.77M | 0.19% | 148 |
|
|
2016
Q2 | $7.16M | Buy |
184,212
+4,760
| +3% | +$185K | 0.25% | 110 |
|
|
2016
Q1 | $6.61M | Sell |
179,452
-76,425
| -30% | -$2.81M | 0.24% | 118 |
|
|
2015
Q4 | $10.5M | Buy |
+255,877
| New | +$10.5M | 0.38% | 77 |
|