ZIG
Zurich Insurance Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,046,759
| Closed | -$101M | – | 263 |
|
|
2024
Q4 | $101M | Buy |
+4,046,759
| New | +$101M | 0.82% | 28 |
|
|
2020
Q2 | – | Sell |
-30,700
| Closed | -$404K | – | 186 |
|
|
2020
Q1 | $404K | Hold |
30,700
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $1.56M | Sell |
30,700
-74,691
| -71% | -$3.8M | 0.03% | 153 |
|
|
2019
Q3 | $4.61M | Buy |
105,391
+2,907
| +3% | +$127K | 0.09% | 253 |
|
|
2019
Q2 | $4.77M | Buy |
102,484
+82,384
| +410% | +$3.84M | 0.09% | 246 |
|
|
2019
Q1 | $1.02M | Sell |
20,100
-2,752
| -12% | -$140K | 0.02% | 328 |
|
|
2018
Q4 | $1.13M | Sell |
22,852
-62,266
| -73% | -$3.07M | 0.03% | 290 |
|
|
2018
Q3 | $5.43M | Buy |
85,118
+26
| +0% | +$1.66K | 0.11% | 214 |
|
|
2018
Q2 | $4.88M | Sell |
85,092
-123,973
| -59% | -$7.11M | 0.11% | 249 |
|
|
2018
Q1 | $13.7M | Buy |
209,065
+126,947
| +155% | +$8.32M | 0.32% | 79 |
|
|
2017
Q4 | $5.45M | Buy |
82,118
+7,644
| +10% | +$507K | 0.13% | 193 |
|
|
2017
Q3 | $4.81M | Buy |
74,474
+1,184
| +2% | +$76.5K | 0.13% | 190 |
|
|
2017
Q2 | $4.81M | Sell |
73,290
-10,214
| -12% | -$670K | 0.14% | 182 |
|
|
2017
Q1 | $4.92M | Buy |
83,504
+11,188
| +15% | +$659K | 0.14% | 178 |
|
|
2016
Q4 | $3.77M | Sell |
72,316
-29,809
| -29% | -$1.55M | 0.12% | 221 |
|
|
2016
Q3 | $4.99M | Sell |
102,125
-865
| -0.8% | -$42.2K | 0.17% | 163 |
|
|
2016
Q2 | $4.55M | Buy |
102,990
+2,072
| +2% | +$91.6K | 0.16% | 163 |
|
|
2016
Q1 | $5.33M | Buy |
100,918
+24,001
| +31% | +$1.27M | 0.19% | 151 |
|
|
2015
Q4 | $4.19M | Sell |
76,917
-80,353
| -51% | -$4.38M | 0.15% | 169 |
|
|
2015
Q3 | $7.82M | Buy |
+157,270
| New | +$7.82M | 0.29% | 115 |
|