Acadian Asset Management’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,356
| Closed | -$315K | – | 1860 |
|
|
2025
Q1 | $315K | Sell |
23,356
-558,762
| -96% | -$7.54M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $10.5M | Sell |
582,118
-215,900
| -27% | -$3.88M | 0.03% | 346 |
|
|
2024
Q3 | $23.8M | Buy |
798,018
+405,322
| +103% | +$12.1M | 0.07% | 216 |
|
|
2024
Q2 | $6.93M | Buy |
392,696
+382,832
| +3,881% | +$6.75M | 0.02% | 424 |
|
|
2024
Q1 | $107K | Sell |
9,864
-4,889
| -33% | -$53K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $129K | Buy |
14,753
+11,646
| +375% | +$102K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $25K | Sell |
3,107
-67,886
| -96% | -$546K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $605K | Buy |
70,993
+35,248
| +99% | +$300K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $384K | Buy |
+35,745
| New | +$384K | ﹤0.01% | 1119 |
|