ZIG
Zurich Insurance Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
428,381
-101,593
| -19% | -$36.1M | 1.18% | 16 |
|
|
2025
Q1 | $186M | Buy |
529,974
+102,591
| +24% | +$36M | 1.5% | 9 |
|
|
2024
Q4 | $135M | Sell |
427,383
-20,403
| -5% | -$6.45M | 1.1% | 17 |
|
|
2024
Q3 | $123M | Buy |
447,786
+123,217
| +38% | +$33.9M | 1.04% | 23 |
|
|
2024
Q2 | $85.2M | Sell |
324,569
-258,774
| -44% | -$67.9M | 0.74% | 38 |
|
|
2024
Q1 | $163M | Buy |
583,343
+2,015
| +0.3% | +$562K | 1.49% | 10 |
|
|
2023
Q4 | $151M | Sell |
581,328
-19,181
| -3% | -$4.99M | 1.55% | 8 |
|
|
2023
Q3 | $138M | Sell |
600,509
-39,262
| -6% | -$9.03M | 1.46% | 14 |
|
|
2023
Q2 | $152M | Sell |
639,771
-76,444
| -11% | -$18.2M | 1.58% | 9 |
|
|
2023
Q1 | $161M | Buy |
716,215
+19,947
| +3% | +$4.5M | 2.03% | 6 |
|
|
2022
Q4 | $145M | Sell |
696,268
-24,513
| -3% | -$5.09M | 2.07% | 8 |
|
|
2022
Q3 | $128M | Buy |
720,781
+28,885
| +4% | +$5.13M | 2% | 7 |
|
|
2022
Q2 | $136M | Sell |
691,896
-33,697
| -5% | -$6.63M | 2.02% | 7 |
|
|
2022
Q1 | $161M | Sell |
725,593
-304,416
| -30% | -$67.5M | 1.99% | 9 |
|
|
2021
Q4 | $223M | Buy |
1,030,009
+127,122
| +14% | +$27.5M | 2.53% | 7 |
|
|
2021
Q3 | $201M | Buy |
902,887
+121,039
| +15% | +$27M | 2.4% | 6 |
|
|
2021
Q2 | $183M | Buy |
781,848
+21,671
| +3% | +$5.07M | 2.28% | 9 |
|
|
2021
Q1 | $161M | Sell |
760,177
-39,890
| -5% | -$8.45M | 2.31% | 8 |
|
|
2020
Q4 | $175M | Buy |
800,067
+47,217
| +6% | +$10.3M | 2.58% | 11 |
|
|
2020
Q3 | $151M | Sell |
752,850
-129,563
| -15% | -$25.9M | 2.61% | 11 |
|
|
2020
Q2 | $170M | Sell |
882,413
-228,108
| -21% | -$44.1M | 2.89% | 9 |
|
|
2020
Q1 | $179M | Buy |
1,110,521
+244,665
| +28% | +$39.4M | 3.84% | 6 |
|
|
2019
Q4 | $163M | Buy |
865,856
+519,188
| +150% | +$97.6M | 2.94% | 6 |
|
|
2019
Q3 | $59.6M | Sell |
346,668
-36,567
| -10% | -$6.29M | 1.13% | 11 |
|
|
2019
Q2 | $66.5M | Sell |
383,235
-7,805
| -2% | -$1.35M | 1.32% | 10 |
|
|
2019
Q1 | $61.1M | Sell |
391,040
-47,530
| -11% | -$7.42M | 1.3% | 10 |
|
|
2018
Q4 | $57.9M | Buy |
438,570
+82,969
| +23% | +$10.9M | 1.39% | 9 |
|
|
2018
Q3 | $53.4M | Sell |
355,601
-20,923
| -6% | -$3.14M | 1.13% | 11 |
|
|
2018
Q2 | $49.9M | Buy |
376,524
+29,661
| +9% | +$3.93M | 1.13% | 12 |
|
|
2018
Q1 | $41.5M | Buy |
346,863
+16,168
| +5% | +$1.93M | 0.96% | 14 |
|
|
2017
Q4 | $37.7M | Buy |
330,695
+9,506
| +3% | +$1.08M | 0.88% | 19 |
|
|
2017
Q3 | $33.8M | Sell |
321,189
-7,480
| -2% | -$787K | 0.92% | 16 |
|
|
2017
Q2 | $30.8M | Sell |
328,669
-731
| -0.2% | -$68.6K | 0.87% | 22 |
|
|
2017
Q1 | $29.3M | Buy |
329,400
+5,188
| +2% | +$461K | 0.85% | 24 |
|
|
2016
Q4 | $25.3M | Sell |
324,212
-68,677
| -17% | -$5.36M | 0.8% | 28 |
|
|
2016
Q3 | $32.5M | Buy |
392,889
+29,678
| +8% | +$2.45M | 1.09% | 15 |
|
|
2016
Q2 | $26.9M | Sell |
363,211
-22,841
| -6% | -$1.69M | 0.94% | 21 |
|
|
2016
Q1 | $29.5M | Sell |
386,052
-91,855
| -19% | -$7.03M | 1.05% | 19 |
|
|
2015
Q4 | $37.1M | Sell |
477,907
-3,311
| -0.7% | -$257K | 1.33% | 10 |
|
|
2015
Q3 | $33.5M | Buy |
+481,218
| New | +$33.5M | 1.23% | 13 |
|