ZIG
Zurich Insurance Group’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-538,769
| Closed | -$23.7M | – | 263 |
|
|
2025
Q1 | $23.7M | Buy |
+538,769
| New | +$23.7M | 0.19% | 113 |
|
|
2024
Q4 | – | Sell |
-949,526
| Closed | -$34.3M | – | 234 |
|
|
2024
Q3 | $34.3M | Buy |
949,526
+358,756
| +61% | +$13M | 0.29% | 97 |
|
|
2024
Q2 | $20.8M | Buy |
+590,770
| New | +$20.8M | 0.18% | 111 |
|
|
2024
Q1 | – | Sell |
-864,796
| Closed | -$29.6M | – | 242 |
|
|
2023
Q4 | $29.6M | Sell |
864,796
-79,998
| -8% | -$2.73M | 0.3% | 99 |
|
|
2023
Q3 | $33.4M | Sell |
944,794
-1,017,529
| -52% | -$35.9M | 0.35% | 83 |
|
|
2023
Q2 | $62M | Buy |
1,962,323
+198,491
| +11% | +$6.27M | 0.64% | 56 |
|
|
2023
Q1 | $50.9M | Sell |
1,763,832
-60,114
| -3% | -$1.73M | 0.64% | 62 |
|
|
2022
Q4 | $53.9M | Sell |
1,823,946
-444,537
| -20% | -$13.1M | 0.77% | 49 |
|
|
2022
Q3 | $47.5M | Buy |
2,268,483
+1,036,315
| +84% | +$21.7M | 0.74% | 47 |
|
|
2022
Q2 | $35.6M | Sell |
1,232,168
-1,120,934
| -48% | -$32.4M | 0.53% | 66 |
|
|
2022
Q1 | $85.7M | Buy |
+2,353,102
| New | +$85.7M | 1.06% | 33 |
|
|
2018
Q1 | – | Sell |
-80,638
| Closed | -$2.55M | – | 516 |
|
|
2017
Q4 | $2.55M | Buy |
80,638
+9,903
| +14% | +$313K | 0.06% | 379 |
|
|
2017
Q3 | $2.59M | Buy |
+70,735
| New | +$2.59M | 0.07% | 313 |
|