ZIG
Zurich Insurance Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
4,600
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $1.57M | Sell |
4,600
-140,507
| -97% | -$47.8M | 0.01% | 201 |
|
|
2024
Q4 | $53.5M | Sell |
145,107
-57,654
| -28% | -$21.3M | 0.44% | 68 |
|
|
2024
Q3 | $91.2M | Buy |
202,761
+11,023
| +6% | +$4.96M | 0.77% | 35 |
|
|
2024
Q2 | $77.7M | Buy |
191,738
+3,504
| +2% | +$1.42M | 0.67% | 47 |
|
|
2024
Q1 | $73.8M | Buy |
188,234
+4,782
| +3% | +$1.87M | 0.67% | 50 |
|
|
2023
Q4 | $57.3M | Buy |
+183,452
| New | +$57.3M | 0.59% | 56 |
|
|
2023
Q2 | – | Sell |
-170,843
| Closed | -$38.6M | – | 247 |
|
|
2023
Q1 | $38.6M | Buy |
170,843
+8,162
| +5% | +$1.85M | 0.48% | 77 |
|
|
2022
Q4 | $38.3M | Buy |
162,681
+47,187
| +41% | +$11.1M | 0.55% | 70 |
|
|
2022
Q3 | $32.4M | Buy |
+115,494
| New | +$32.4M | 0.51% | 70 |
|