ZIG
Zurich Insurance Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,006
| Closed | -$43.4M | – | 262 |
|
|
2024
Q3 | $43.4M | Sell |
84,006
-14,932
| -15% | -$7.71M | 0.37% | 83 |
|
|
2024
Q2 | $44.1M | Buy |
98,938
+62,360
| +170% | +$27.8M | 0.38% | 74 |
|
|
2024
Q1 | $15.6M | Sell |
36,578
-81,429
| -69% | -$34.6M | 0.14% | 115 |
|
|
2023
Q4 | $52M | Sell |
118,007
-32,188
| -21% | -$14.2M | 0.53% | 63 |
|
|
2023
Q3 | $54.9M | Sell |
150,195
-55,549
| -27% | -$20.3M | 0.58% | 59 |
|
|
2023
Q2 | $82.5M | Buy |
205,744
+21,361
| +12% | +$8.56M | 0.86% | 41 |
|
|
2023
Q1 | $63.6M | Buy |
184,383
+66,219
| +56% | +$22.8M | 0.8% | 43 |
|
|
2022
Q4 | $39.6M | Sell |
118,164
-84,126
| -42% | -$28.2M | 0.57% | 68 |
|
|
2022
Q3 | $61.8M | Buy |
202,290
+13,067
| +7% | +$3.99M | 0.96% | 34 |
|
|
2022
Q2 | $63.8M | Sell |
189,223
-60,416
| -24% | -$20.4M | 0.95% | 29 |
|
|
2022
Q1 | $102M | Sell |
249,639
-17,450
| -7% | -$7.16M | 1.27% | 24 |
|
|
2021
Q4 | $126M | Sell |
267,089
-12,546
| -4% | -$5.92M | 1.43% | 28 |
|
|
2021
Q3 | $119M | Buy |
279,635
+16,569
| +6% | +$7.04M | 1.42% | 25 |
|
|
2021
Q2 | $108M | Sell |
263,066
-84,484
| -24% | -$34.7M | 1.35% | 28 |
|
|
2021
Q1 | $123M | Buy |
347,550
+137,979
| +66% | +$48.7M | 1.76% | 16 |
|
|
2020
Q4 | $68.9M | Sell |
209,571
-89,714
| -30% | -$29.5M | 1.02% | 38 |
|
|
2020
Q3 | $108M | Sell |
299,285
-37,292
| -11% | -$13.4M | 1.87% | 19 |
|
|
2020
Q2 | $111M | Buy |
336,577
+62,116
| +23% | +$20.5M | 1.88% | 17 |
|
|
2020
Q1 | $67.3M | Buy |
274,461
+157,212
| +134% | +$38.5M | 1.44% | 21 |
|
|
2019
Q4 | $32M | Buy |
117,249
+52,222
| +80% | +$14.3M | 0.58% | 57 |
|
|
2019
Q3 | $15.9M | Buy |
65,027
+2,137
| +3% | +$524K | 0.3% | 83 |
|
|
2019
Q2 | $14.3M | Sell |
62,890
-178
| -0.3% | -$40.5K | 0.28% | 90 |
|
|
2019
Q1 | $13.3M | Buy |
63,068
+354
| +0.6% | +$74.5K | 0.28% | 103 |
|
|
2018
Q4 | $10.7M | Buy |
62,714
+21,794
| +53% | +$3.7M | 0.26% | 122 |
|
|
2018
Q3 | $8M | Sell |
40,920
-35,673
| -47% | -$6.97M | 0.17% | 163 |
|
|
2018
Q2 | $15.6M | Buy |
76,593
+12,204
| +19% | +$2.49M | 0.35% | 69 |
|
|
2018
Q1 | $12.3M | Buy |
64,389
+19,677
| +44% | +$3.76M | 0.28% | 92 |
|
|
2017
Q4 | $7.57M | Buy |
44,712
+7,394
| +20% | +$1.25M | 0.18% | 130 |
|
|
2017
Q3 | $5.83M | Buy |
37,318
+2,345
| +7% | +$367K | 0.16% | 154 |
|
|
2017
Q2 | $5.11M | Sell |
34,973
-7,015
| -17% | -$1.02M | 0.14% | 166 |
|
|
2017
Q1 | $5.49M | Buy |
41,988
+14,873
| +55% | +$1.94M | 0.16% | 155 |
|
|
2016
Q4 | $2.92M | Sell |
27,115
-15,193
| -36% | -$1.63M | 0.09% | 270 |
|
|
2016
Q3 | $5.36M | Sell |
42,308
-10,424
| -20% | -$1.32M | 0.18% | 153 |
|
|
2016
Q2 | $5.66M | Buy |
+52,732
| New | +$5.66M | 0.2% | 137 |
|