ZIG
Zurich Insurance Group’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-554,908
| Closed | -$63.2M | – | 269 |
|
|
2023
Q3 | $63.2M | Sell |
554,908
-180,459
| -25% | -$20.5M | 0.67% | 51 |
|
|
2023
Q2 | $83.7M | Buy |
735,367
+333,555
| +83% | +$38M | 0.87% | 40 |
|
|
2023
Q1 | $33.8M | Sell |
401,812
-36,499
| -8% | -$3.07M | 0.42% | 82 |
|
|
2022
Q4 | $35.9M | Sell |
438,311
-131,987
| -23% | -$10.8M | 0.51% | 72 |
|
|
2022
Q3 | $70.9M | Buy |
570,298
+15,467
| +3% | +$1.92M | 1.11% | 25 |
|
|
2022
Q2 | $50M | Sell |
554,831
-157,024
| -22% | -$14.1M | 0.74% | 41 |
|
|
2022
Q1 | $84.6M | Buy |
711,855
+33,144
| +5% | +$3.94M | 1.05% | 34 |
|
|
2021
Q4 | $92.4M | Buy |
678,711
+249,129
| +58% | +$33.9M | 1.05% | 36 |
|
|
2021
Q3 | $46.5M | Buy |
+429,582
| New | +$46.5M | 0.56% | 52 |
|