ZIG
Zurich Insurance Group’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-380,942
| Closed | -$72.7M | – | 237 |
|
2024
Q3 | $72.7M | Buy |
+380,942
| New | +$72.7M | 0.62% | 54 |
|
2024
Q1 | – | Sell |
-306,034
| Closed | -$46.5M | – | 246 |
|
2023
Q4 | $46.5M | Buy |
+306,034
| New | +$46.5M | 0.47% | 74 |
|
2023
Q3 | – | Sell |
-730,702
| Closed | -$88.9M | – | 253 |
|
2023
Q2 | $88.9M | Buy |
730,702
+270,109
| +59% | +$32.9M | 0.92% | 32 |
|
2023
Q1 | $45M | Buy |
+460,593
| New | +$45M | 0.56% | 70 |
|
2022
Q1 | – | Sell |
-594,844
| Closed | -$64.5M | – | 212 |
|
2021
Q4 | $64.5M | Sell |
594,844
-27,853
| -4% | -$3.02M | 0.73% | 46 |
|
2021
Q3 | $52.3M | Buy |
622,697
+261,827
| +73% | +$22M | 0.63% | 47 |
|
2021
Q2 | $32.6M | Buy |
360,870
+184,729
| +105% | +$16.7M | 0.41% | 60 |
|
2021
Q1 | $15.7M | Buy |
176,141
+152,141
| +634% | +$13.6M | 0.22% | 62 |
|
2020
Q4 | $1.65M | Buy |
+24,000
| New | +$1.65M | 0.02% | 123 |
|
2019
Q4 | – | Sell |
-516,604
| Closed | -$27.2M | – | 298 |
|
2019
Q3 | $27.2M | Buy |
+516,604
| New | +$27.2M | 0.52% | 45 |
|
2018
Q3 | – | Sell |
-80,322
| Closed | -$3.29M | – | 472 |
|
2018
Q2 | $3.29M | Buy |
80,322
+25,723
| +47% | +$1.05M | 0.07% | 294 |
|
2018
Q1 | $2.39M | Sell |
54,599
-11,326
| -17% | -$497K | 0.06% | 357 |
|
2017
Q4 | $3.37M | Sell |
65,925
-3,947
| -6% | -$202K | 0.08% | 299 |
|
2017
Q3 | $2.79M | Buy |
69,872
+22,073
| +46% | +$881K | 0.08% | 294 |
|
2017
Q2 | $1.65M | Sell |
47,799
-19,049
| -28% | -$658K | 0.05% | 430 |
|
2017
Q1 | $2.23M | Sell |
66,848
-25,022
| -27% | -$834K | 0.06% | 328 |
|
2016
Q4 | $2.51M | Buy |
91,870
+48,177
| +110% | +$1.32M | 0.08% | 291 |
|
2016
Q3 | $1.32M | Sell |
43,693
-65,604
| -60% | -$1.98M | 0.04% | 340 |
|
2016
Q2 | $3.44M | Buy |
109,297
+2,960
| +3% | +$93.2K | 0.12% | 199 |
|
2016
Q1 | $3.22M | Sell |
106,337
-2,564
| -2% | -$77.5K | 0.11% | 212 |
|
2015
Q4 | $3.49M | Sell |
108,901
-175,924
| -62% | -$5.63M | 0.13% | 185 |
|
2015
Q3 | $8.36M | Buy |
+284,825
| New | +$8.36M | 0.31% | 109 |
|