ZIG
Zurich Insurance Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
293,439
-3,389
| -1% | -$1.9M | 1.27% | 12 |
|
|
2025
Q1 | $163M | Sell |
296,828
-3,352
| -1% | -$1.84M | 1.32% | 13 |
|
|
2024
Q4 | $158M | Sell |
300,180
-19,624
| -6% | -$10.3M | 1.29% | 14 |
|
|
2024
Q3 | $158M | Buy |
319,804
+54,208
| +20% | +$26.8M | 1.34% | 12 |
|
|
2024
Q2 | $117M | Sell |
265,596
-25,240
| -9% | -$11.1M | 1.02% | 22 |
|
|
2024
Q1 | $140M | Buy |
290,836
+9,606
| +3% | +$4.63M | 1.28% | 13 |
|
|
2023
Q4 | $120M | Sell |
281,230
-82,857
| -23% | -$35.3M | 1.22% | 14 |
|
|
2023
Q3 | $144M | Sell |
364,087
-12,931
| -3% | -$5.12M | 1.53% | 11 |
|
|
2023
Q2 | $148M | Buy |
377,018
+51,906
| +16% | +$20.4M | 1.54% | 10 |
|
|
2023
Q1 | $118M | Sell |
325,112
-58,818
| -15% | -$21.4M | 1.48% | 11 |
|
|
2022
Q4 | $134M | Sell |
383,930
-12,531
| -3% | -$4.36M | 1.91% | 10 |
|
|
2022
Q3 | $113M | Buy |
396,461
+42,426
| +12% | +$12.1M | 1.76% | 10 |
|
|
2022
Q2 | $112M | Sell |
354,035
-56,717
| -14% | -$17.9M | 1.66% | 10 |
|
|
2022
Q1 | $147M | Sell |
410,752
-206,788
| -33% | -$73.9M | 1.82% | 10 |
|
|
2021
Q4 | $222M | Buy |
617,540
+86,138
| +16% | +$31M | 2.51% | 8 |
|
|
2021
Q3 | $185M | Buy |
531,402
+66,307
| +14% | +$23.1M | 2.21% | 10 |
|
|
2021
Q2 | $170M | Sell |
465,095
-38,711
| -8% | -$14.1M | 2.12% | 11 |
|
|
2021
Q1 | $179M | Sell |
503,806
-4,659
| -0.9% | -$1.66M | 2.57% | 6 |
|
|
2020
Q4 | $181M | Buy |
508,465
+17,096
| +3% | +$6.1M | 2.68% | 9 |
|
|
2020
Q3 | $166M | Sell |
491,369
-61,486
| -11% | -$20.8M | 2.88% | 9 |
|
|
2020
Q2 | $163M | Buy |
552,855
+41,946
| +8% | +$12.4M | 2.78% | 10 |
|
|
2020
Q1 | $123M | Buy |
510,909
+230,667
| +82% | +$55.7M | 2.65% | 9 |
|
|
2019
Q4 | $83.7M | Buy |
280,242
+94,270
| +51% | +$28.1M | 1.51% | 17 |
|
|
2019
Q3 | $50.5M | Buy |
185,972
+6,166
| +3% | +$1.67M | 0.96% | 16 |
|
|
2019
Q2 | $47.6M | Buy |
179,806
+17,738
| +11% | +$4.69M | 0.94% | 17 |
|
|
2019
Q1 | $38.2M | Sell |
162,068
-53,927
| -25% | -$12.7M | 0.82% | 26 |
|
|
2018
Q4 | $40.7M | Buy |
215,995
+50,094
| +30% | +$9.45M | 0.98% | 19 |
|
|
2018
Q3 | $36.9M | Sell |
165,901
-1,146
| -0.7% | -$255K | 0.78% | 26 |
|
|
2018
Q2 | $32.8M | Buy |
167,047
+2,206
| +1% | +$434K | 0.74% | 26 |
|
|
2018
Q1 | $28.9M | Buy |
164,841
+19,863
| +14% | +$3.48M | 0.67% | 29 |
|
|
2017
Q4 | $21.9M | Buy |
144,978
+26,155
| +22% | +$3.96M | 0.51% | 43 |
|
|
2017
Q3 | $16.8M | Sell |
118,823
-14,249
| -11% | -$2.01M | 0.46% | 46 |
|
|
2017
Q2 | $16.2M | Sell |
133,072
-17,014
| -11% | -$2.07M | 0.46% | 48 |
|
|
2017
Q1 | $16.9M | Buy |
150,086
+11,911
| +9% | +$1.34M | 0.49% | 41 |
|
|
2016
Q4 | $14.3M | Sell |
138,175
-15,463
| -10% | -$1.6M | 0.45% | 47 |
|
|
2016
Q3 | $15.6M | Buy |
153,638
+18,836
| +14% | +$1.92M | 0.52% | 41 |
|
|
2016
Q2 | $11.9M | Sell |
134,802
-8,647
| -6% | -$761K | 0.42% | 62 |
|
|
2016
Q1 | $13.6M | Buy |
143,449
+10,211
| +8% | +$965K | 0.48% | 52 |
|
|
2015
Q4 | $13M | Buy |
+133,238
| New | +$13M | 0.46% | 62 |
|