ZIG
Zurich Insurance Group’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-923,937
| Closed | -$81.7M | – | 254 |
|
|
2024
Q3 | $81.7M | Buy |
+923,937
| New | +$81.7M | 0.69% | 42 |
|
|
2024
Q1 | – | Sell |
-565,136
| Closed | -$61.4M | – | 279 |
|
|
2023
Q4 | $61.4M | Buy |
565,136
+282,537
| +100% | +$30.7M | 0.63% | 51 |
|
|
2023
Q3 | $27M | Sell |
282,599
-242,500
| -46% | -$23.2M | 0.29% | 94 |
|
|
2023
Q2 | $58M | Sell |
525,099
-67,426
| -11% | -$7.44M | 0.6% | 58 |
|
|
2023
Q1 | $72.7M | Buy |
592,525
+129,365
| +28% | +$15.9M | 0.91% | 33 |
|
|
2022
Q4 | $54.2M | Sell |
463,160
-207,384
| -31% | -$24.3M | 0.77% | 48 |
|
|
2022
Q3 | $55.7M | Buy |
670,544
+116,613
| +21% | +$9.69M | 0.87% | 38 |
|
|
2022
Q2 | $56.6M | Buy |
553,931
+228,639
| +70% | +$23.4M | 0.84% | 36 |
|
|
2022
Q1 | $43.8M | Sell |
325,292
-880,891
| -73% | -$119M | 0.54% | 62 |
|
|
2021
Q4 | $201M | Buy |
1,206,183
+149,068
| +14% | +$24.8M | 2.27% | 9 |
|
|
2021
Q3 | $154M | Buy |
1,057,115
+108,653
| +11% | +$15.8M | 1.84% | 16 |
|
|
2021
Q2 | $147M | Buy |
948,462
+155,386
| +20% | +$24M | 1.83% | 14 |
|
|
2021
Q1 | $105M | Sell |
793,076
-175,754
| -18% | -$23.4M | 1.51% | 24 |
|
|
2020
Q4 | $137M | Sell |
968,830
-78,312
| -7% | -$11.1M | 2.02% | 15 |
|
|
2020
Q3 | $131M | Sell |
1,047,142
-132,310
| -11% | -$16.6M | 2.28% | 13 |
|
|
2020
Q2 | $116M | Buy |
1,179,452
+181,975
| +18% | +$17.8M | 1.96% | 16 |
|
|
2020
Q1 | $82.5M | Sell |
997,477
-280,956
| -22% | -$23.2M | 1.77% | 15 |
|
|
2019
Q4 | $130M | Buy |
1,278,433
+1,003,512
| +365% | +$102M | 2.34% | 7 |
|
|
2019
Q3 | $25.8M | Buy |
274,921
+9,219
| +3% | +$866K | 0.49% | 46 |
|
|
2019
Q2 | $22.3M | Buy |
265,702
+9,933
| +4% | +$834K | 0.44% | 53 |
|
|
2019
Q1 | $21.5M | Sell |
255,769
-93,430
| -27% | -$7.87M | 0.46% | 55 |
|
|
2018
Q4 | $25.9M | Buy |
349,199
+16,653
| +5% | +$1.23M | 0.62% | 40 |
|
|
2018
Q3 | $28.2M | Buy |
332,546
+54,763
| +20% | +$4.64M | 0.6% | 37 |
|
|
2018
Q2 | $22.1M | Buy |
277,783
+46,808
| +20% | +$3.73M | 0.5% | 42 |
|
|
2018
Q1 | $15.3M | Buy |
230,975
+27,276
| +13% | +$1.81M | 0.35% | 68 |
|
|
2017
Q4 | $12.7M | Buy |
203,699
+34,841
| +21% | +$2.18M | 0.3% | 76 |
|
|
2017
Q3 | $8.76M | Sell |
168,858
-18,717
| -10% | -$970K | 0.24% | 99 |
|
|
2017
Q2 | $11.1M | Buy |
187,575
+23,647
| +14% | +$1.4M | 0.31% | 72 |
|
|
2017
Q1 | $9.14M | Sell |
163,928
-4,891
| -3% | -$273K | 0.26% | 86 |
|
|
2016
Q4 | $8.58M | Buy |
168,819
+8,219
| +5% | +$418K | 0.27% | 84 |
|
|
2016
Q3 | $8.46M | Sell |
160,600
-91,368
| -36% | -$4.81M | 0.28% | 91 |
|
|
2016
Q2 | $13.9M | Buy |
251,968
+6,183
| +3% | +$341K | 0.49% | 54 |
|
|
2016
Q1 | $15.1M | Sell |
245,785
-26,635
| -10% | -$1.64M | 0.54% | 49 |
|
|
2015
Q4 | $17M | Buy |
272,420
+70,250
| +35% | +$4.39M | 0.61% | 44 |
|
|
2015
Q3 | $24.9M | Buy |
+202,170
| New | +$24.9M | 0.91% | 32 |
|