Ncl Corp Ltd Note 5.375 8/0 shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by Zurcher Kantonalbank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $652k | 525k | 1.24 |
| 2024-06-30 | $625k | 525k | 1.19 |
| 2024-03-31 | $688k | 525k | 1.31 |
| 2023-12-31 | $808k | 625k | 1.29 |
| 2023-09-30 | $609k | 525k | 1.16 |
| 2023-06-30 | $707k | 525k | 1.35 |
| 2023-03-31 | $728k | 675k | 1.08 |
| 2022-12-31 | $997k | 975k | 1.02 |
| 2022-09-30 | $347k | 325k | 1.07 |
| 2022-06-30 | $499k | 475k | 1.05 |
| 2021-12-31 | $967k | 650k | 1.49 |