ZIG
Zurich Insurance Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283,031
| Closed | -$21.2M | – | 274 |
|
|
2024
Q4 | $21.2M | Buy |
+283,031
| New | +$21.2M | 0.17% | 117 |
|
|
2024
Q2 | – | Sell |
-557,858
| Closed | -$86M | – | 242 |
|
|
2024
Q1 | $86M | Sell |
557,858
-126,961
| -19% | -$19.6M | 0.79% | 38 |
|
|
2023
Q4 | $100M | Buy |
+684,819
| New | +$100M | 1.02% | 22 |
|
|
2023
Q2 | – | Sell |
-209,586
| Closed | -$51.7M | – | 250 |
|
|
2023
Q1 | $51.7M | Buy |
209,586
+17,847
| +9% | +$4.4M | 0.65% | 58 |
|
|
2022
Q4 | $47.6M | Sell |
191,739
-44,691
| -19% | -$11.1M | 0.68% | 55 |
|
|
2022
Q3 | $51M | Sell |
236,430
-79,358
| -25% | -$17.1M | 0.8% | 43 |
|
|
2022
Q2 | $80.4M | Buy |
315,788
+34,247
| +12% | +$8.72M | 1.19% | 25 |
|
|
2022
Q1 | $76.7M | Sell |
281,541
-144,252
| -34% | -$39.3M | 0.95% | 40 |
|
|
2021
Q4 | $158M | Buy |
425,793
+15,320
| +4% | +$5.67M | 1.78% | 18 |
|
|
2021
Q3 | $123M | Buy |
410,473
+46,288
| +13% | +$13.9M | 1.47% | 23 |
|
|
2021
Q2 | $116M | Buy |
364,185
+13,889
| +4% | +$4.42M | 1.44% | 24 |
|
|
2021
Q1 | $102M | Sell |
350,296
-72,973
| -17% | -$21.2M | 1.46% | 27 |
|
|
2020
Q4 | $113M | Sell |
423,269
-43,110
| -9% | -$11.5M | 1.66% | 25 |
|
|
2020
Q3 | $102M | Sell |
466,379
-74,400
| -14% | -$16.2M | 1.76% | 23 |
|
|
2020
Q2 | $102M | Sell |
540,779
-8,264
| -2% | -$1.56M | 1.73% | 22 |
|
|
2020
Q1 | $87.5M | Sell |
549,043
-499
| -0.1% | -$79.5K | 1.88% | 14 |
|
|
2019
Q4 | $114M | Buy |
549,542
+509,756
| +1,281% | +$105M | 2.05% | 9 |
|
|
2019
Q3 | $7.92M | Buy |
39,786
+13,391
| +51% | +$2.66M | 0.15% | 170 |
|
|
2019
Q2 | $4.83M | Sell |
26,395
-21,594
| -45% | -$3.95M | 0.1% | 243 |
|
|
2019
Q1 | $7.95M | Sell |
47,989
-6,343
| -12% | -$1.05M | 0.17% | 173 |
|
|
2018
Q4 | $7.07M | Buy |
54,332
+18,825
| +53% | +$2.45M | 0.17% | 163 |
|
|
2018
Q3 | $5.16M | Sell |
35,507
-10,706
| -23% | -$1.56M | 0.11% | 225 |
|
|
2018
Q2 | $6.59M | Sell |
46,213
-50,287
| -52% | -$7.18M | 0.15% | 203 |
|
|
2018
Q1 | $14.4M | Buy |
96,500
+15,871
| +20% | +$2.38M | 0.33% | 72 |
|
|
2017
Q4 | $10.3M | Buy |
80,629
+9,820
| +14% | +$1.25M | 0.24% | 100 |
|
|
2017
Q3 | $7.64M | Buy |
70,809
+10,439
| +17% | +$1.13M | 0.21% | 116 |
|
|
2017
Q2 | $5.79M | Buy |
60,370
+19,116
| +46% | +$1.83M | 0.16% | 153 |
|
|
2017
Q1 | $3.5M | Buy |
41,254
+15,115
| +58% | +$1.28M | 0.1% | 244 |
|
|
2016
Q4 | $2M | Buy |
26,139
+837
| +3% | +$64K | 0.06% | 322 |
|
|
2016
Q3 | $2.24M | Sell |
25,302
-3,059
| -11% | -$271K | 0.08% | 282 |
|
|
2016
Q2 | $2.58M | Buy |
28,361
+8,508
| +43% | +$774K | 0.09% | 242 |
|
|
2016
Q1 | $1.87M | Sell |
19,853
-9,227
| -32% | -$870K | 0.07% | 272 |
|
|
2015
Q4 | $2.56M | Sell |
29,080
-51,529
| -64% | -$4.54M | 0.09% | 211 |
|
|
2015
Q3 | $6.5M | Buy |
+80,609
| New | +$6.5M | 0.24% | 128 |
|