ZIG
Zurich Insurance Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-995,934
| Closed | -$115M | – | 244 |
|
|
2022
Q1 | $115M | Buy |
995,934
+94,211
| +10% | +$10.9M | 1.43% | 15 |
|
|
2021
Q4 | $170M | Buy |
901,723
+201,644
| +29% | +$38M | 1.92% | 15 |
|
|
2021
Q3 | $182M | Buy |
700,079
+69,160
| +11% | +$18M | 2.18% | 12 |
|
|
2021
Q2 | $184M | Buy |
630,919
+9,237
| +1% | +$2.69M | 2.29% | 8 |
|
|
2021
Q1 | $151M | Sell |
621,682
-316,314
| -34% | -$76.8M | 2.16% | 10 |
|
|
2020
Q4 | $220M | Sell |
937,996
-81,774
| -8% | -$19.2M | 3.24% | 6 |
|
|
2020
Q3 | $201M | Sell |
1,019,770
-216,564
| -18% | -$42.7M | 3.48% | 6 |
|
|
2020
Q2 | $215M | Sell |
1,236,334
-372,552
| -23% | -$64.9M | 3.66% | 6 |
|
|
2020
Q1 | $154M | Buy |
1,608,886
+1,233,205
| +328% | +$118M | 3.3% | 8 |
|
|
2019
Q4 | $40.6M | Buy |
375,681
+197,759
| +111% | +$21.4M | 0.73% | 48 |
|
|
2019
Q3 | $18.4M | Sell |
177,922
-37,081
| -17% | -$3.84M | 0.35% | 70 |
|
|
2019
Q2 | $24.6M | Sell |
215,003
-147,059
| -41% | -$16.8M | 0.49% | 47 |
|
|
2019
Q1 | $37.6M | Sell |
362,062
-12,670
| -3% | -$1.32M | 0.8% | 28 |
|
|
2018
Q4 | $31.5M | Buy |
374,732
+150,135
| +67% | +$12.6M | 0.76% | 31 |
|
|
2018
Q3 | $19.7M | Sell |
224,597
-13,598
| -6% | -$1.19M | 0.42% | 63 |
|
|
2018
Q2 | $19.8M | Buy |
238,195
+36,982
| +18% | +$3.08M | 0.45% | 54 |
|
|
2018
Q1 | $15.3M | Buy |
201,213
+32,351
| +19% | +$2.45M | 0.35% | 70 |
|
|
2017
Q4 | $12.4M | Buy |
168,862
+22,024
| +15% | +$1.62M | 0.29% | 81 |
|
|
2017
Q3 | $9.4M | Sell |
146,838
-15,883
| -10% | -$1.02M | 0.26% | 91 |
|
|
2017
Q2 | $8.73M | Buy |
162,721
+8,898
| +6% | +$478K | 0.25% | 92 |
|
|
2017
Q1 | $6.62M | Buy |
153,823
+2,067
| +1% | +$88.9K | 0.19% | 122 |
|
|
2016
Q4 | $5.99M | Sell |
151,756
-74,820
| -33% | -$2.95M | 0.19% | 130 |
|
|
2016
Q3 | $9.28M | Buy |
226,576
+70,161
| +45% | +$2.87M | 0.31% | 83 |
|
|
2016
Q2 | $5.71M | Sell |
156,415
-13,276
| -8% | -$485K | 0.2% | 134 |
|
|
2016
Q1 | $6.55M | Buy |
169,691
+131,421
| +343% | +$5.07M | 0.23% | 121 |
|
|
2015
Q4 | $1.39M | Buy |
+38,270
| New | +$1.39M | 0.05% | 255 |
|