ZIG
Zurich Insurance Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-885,090
| Closed | -$53.4M | – | 266 |
|
|
2024
Q4 | $53.4M | Buy |
+885,090
| New | +$53.4M | 0.44% | 69 |
|
|
2024
Q3 | – | Sell |
-1,340,250
| Closed | -$84M | – | 220 |
|
|
2024
Q2 | $84M | Buy |
1,340,250
+1,313,929
| +4,992% | +$82.3M | 0.73% | 40 |
|
|
2024
Q1 | $76.5M | Buy |
26,321
+58
| +0.2% | +$169K | 0.7% | 49 |
|
|
2023
Q4 | $60.1M | Buy |
+26,263
| New | +$60.1M | 0.61% | 54 |
|
|
2022
Q2 | – | Sell |
-10,393
| Closed | -$16.4M | – | 231 |
|
|
2022
Q1 | $16.4M | Sell |
10,393
-31,802
| -75% | -$50.3M | 0.2% | 82 |
|
|
2021
Q4 | $73.8M | Buy |
42,195
+10,008
| +31% | +$17.5M | 0.83% | 40 |
|
|
2021
Q3 | $58.5M | Sell |
32,187
-7,502
| -19% | -$13.6M | 0.7% | 44 |
|
|
2021
Q2 | $61.5M | Sell |
39,689
-30,614
| -44% | -$47.5M | 0.77% | 45 |
|
|
2021
Q1 | $99.9M | Buy |
+70,303
| New | +$99.9M | 1.43% | 28 |
|
|
2019
Q4 | – | Sell |
-4,386
| Closed | -$3.69M | – | 277 |
|
|
2019
Q3 | $3.69M | Sell |
4,386
-1,527
| -26% | -$1.28M | 0.07% | 287 |
|
|
2019
Q2 | $4.33M | Buy |
+5,913
| New | +$4.33M | 0.09% | 259 |
|
|
2017
Q4 | – | Sell |
-4,169
| Closed | -$1.28M | – | 575 |
|
|
2017
Q3 | $1.28M | Sell |
4,169
-187
| -4% | -$57.5K | 0.04% | 479 |
|
|
2017
Q2 | $1.81M | Sell |
4,356
-115
| -3% | -$47.9K | 0.05% | 417 |
|
|
2017
Q1 | $1.99M | Buy |
4,471
+898
| +25% | +$400K | 0.06% | 347 |
|
|
2016
Q4 | $1.35M | Sell |
3,573
-1,907
| -35% | -$719K | 0.04% | 376 |
|
|
2016
Q3 | $2.32M | Buy |
5,480
+1,213
| +28% | +$514K | 0.08% | 281 |
|
|
2016
Q2 | $1.72M | Buy |
4,267
+110
| +3% | +$44.3K | 0.06% | 279 |
|
|
2016
Q1 | $1.96M | Buy |
+4,157
| New | +$1.96M | 0.07% | 267 |
|