ZIG
Zurich Insurance Group’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-470,687
| Closed | -$118M | – | 223 |
|
|
2024
Q2 | $118M | Sell |
470,687
-33,907
| -7% | -$8.47M | 1.02% | 21 |
|
|
2024
Q1 | $126M | Buy |
504,594
+144,945
| +40% | +$36.2M | 1.15% | 18 |
|
|
2023
Q4 | $83.2M | Buy |
359,649
+297,128
| +475% | +$68.7M | 0.85% | 33 |
|
|
2023
Q3 | $15.5M | Sell |
62,521
-85,690
| -58% | -$21.3M | 0.16% | 113 |
|
|
2023
Q2 | $35.6M | Sell |
148,211
-180,251
| -55% | -$43.3M | 0.37% | 83 |
|
|
2023
Q1 | $82.8M | Sell |
328,462
-69,485
| -17% | -$17.5M | 1.04% | 26 |
|
|
2022
Q4 | $106M | Sell |
397,947
-82,814
| -17% | -$22M | 1.51% | 16 |
|
|
2022
Q3 | $124M | Buy |
480,761
+41,365
| +9% | +$10.7M | 1.94% | 8 |
|
|
2022
Q2 | $111M | Buy |
439,396
+67,798
| +18% | +$17.2M | 1.65% | 11 |
|
|
2022
Q1 | $109M | Sell |
371,598
-176,479
| -32% | -$51.8M | 1.35% | 19 |
|
|
2021
Q4 | $180M | Buy |
548,077
+21,283
| +4% | +$7M | 2.04% | 13 |
|
|
2021
Q3 | $160M | Sell |
526,794
-7,765
| -1% | -$2.36M | 1.92% | 14 |
|
|
2021
Q2 | $143M | Buy |
534,559
+26,312
| +5% | +$7.06M | 1.79% | 16 |
|
|
2021
Q1 | $114M | Sell |
508,247
-37,281
| -7% | -$8.39M | 1.64% | 21 |
|
|
2020
Q4 | $121M | Buy |
545,528
+105,736
| +24% | +$23.5M | 1.79% | 20 |
|
|
2020
Q3 | $94.7M | Sell |
439,792
-58,596
| -12% | -$12.6M | 1.64% | 24 |
|
|
2020
Q2 | $88.1M | Buy |
498,388
+57,220
| +13% | +$10.1M | 1.5% | 24 |
|
|
2020
Q1 | $61.1M | Buy |
441,168
+175,676
| +66% | +$24.3M | 1.31% | 27 |
|
|
2019
Q4 | $40.7M | Buy |
265,492
+114,966
| +76% | +$17.6M | 0.74% | 47 |
|
|
2019
Q3 | $21.7M | Buy |
150,526
+13,628
| +10% | +$1.97M | 0.41% | 58 |
|
|
2019
Q2 | $19.6M | Buy |
136,898
+32,918
| +32% | +$4.7M | 0.39% | 59 |
|
|
2019
Q1 | $13.7M | Sell |
103,980
-34,864
| -25% | -$4.6M | 0.29% | 94 |
|
|
2018
Q4 | $14.3M | Buy |
138,844
+19,539
| +16% | +$2.01M | 0.34% | 86 |
|
|
2018
Q3 | $13M | Buy |
119,305
+3,566
| +3% | +$387K | 0.27% | 109 |
|
|
2018
Q2 | $11.4M | Buy |
115,739
+2,512
| +2% | +$248K | 0.26% | 107 |
|
|
2018
Q1 | $11.1M | Buy |
113,227
+21,784
| +24% | +$2.13M | 0.26% | 104 |
|
|
2017
Q4 | $8.49M | Buy |
91,443
+11,141
| +14% | +$1.03M | 0.2% | 116 |
|
|
2017
Q3 | $6.89M | Sell |
80,302
-3,312
| -4% | -$284K | 0.19% | 125 |
|
|
2017
Q2 | $7.06M | Sell |
83,614
-2,584
| -3% | -$218K | 0.2% | 117 |
|
|
2017
Q1 | $7.37M | Buy |
86,198
+9,157
| +12% | +$783K | 0.21% | 105 |
|
|
2016
Q4 | $6M | Buy |
77,041
+1,354
| +2% | +$105K | 0.19% | 129 |
|
|
2016
Q3 | $5.93M | Sell |
75,687
-77,179
| -50% | -$6.05M | 0.2% | 138 |
|
|
2016
Q2 | $15.4M | Buy |
152,866
+12,821
| +9% | +$1.29M | 0.54% | 46 |
|
|
2016
Q1 | $13.3M | Sell |
140,045
-15,238
| -10% | -$1.45M | 0.47% | 53 |
|
|
2015
Q4 | $14.4M | Sell |
155,283
-74,504
| -32% | -$6.92M | 0.52% | 56 |
|
|
2015
Q3 | $19.6M | Buy |
+229,787
| New | +$19.6M | 0.72% | 46 |
|