Acadian Asset Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-290,605
| Closed | -$2.5M | – | 2262 |
|
2024
Q3 | $2.5M | Buy |
+290,605
| New | +$2.5M | 0.01% | 678 |
|
2024
Q2 | – | Sell |
-145,391
| Closed | -$1.33M | – | 1929 |
|
2024
Q1 | $1.33M | Sell |
145,391
-262,030
| -64% | -$2.39M | ﹤0.01% | 771 |
|
2023
Q4 | $3.83M | Sell |
407,421
-125,865
| -24% | -$1.18M | 0.01% | 522 |
|
2023
Q3 | $4.39M | Buy |
533,286
+59,350
| +13% | +$489K | 0.02% | 479 |
|
2023
Q2 | $5.2M | Buy |
473,936
+117,274
| +33% | +$1.29M | 0.02% | 452 |
|
2023
Q1 | $3.52M | Sell |
356,662
-279,106
| -44% | -$2.75M | 0.02% | 551 |
|
2022
Q4 | $4.04M | Buy |
635,768
+85,840
| +16% | +$545K | 0.02% | 503 |
|
2022
Q3 | $4.06M | Buy |
549,928
+378,379
| +221% | +$2.79M | 0.02% | 456 |
|
2022
Q2 | $1.54M | Buy |
171,549
+149,114
| +665% | +$1.33M | 0.01% | 699 |
|
2022
Q1 | $334K | Buy |
22,435
+15,887
| +243% | +$237K | ﹤0.01% | 1095 |
|
2021
Q4 | $122K | Buy |
6,548
+4,396
| +204% | +$81.9K | ﹤0.01% | 1337 |
|
2021
Q3 | $35K | Sell |
2,152
-8,788
| -80% | -$143K | ﹤0.01% | 1594 |
|
2021
Q2 | $189K | Buy |
10,940
+9,052
| +479% | +$156K | ﹤0.01% | 1464 |
|
2021
Q1 | $28K | Buy |
+1,888
| New | +$28K | ﹤0.01% | 1931 |
|