American International Group’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,701
| Closed | -$452K | – | 2804 |
|
|
2024
Q1 | $452K | Sell |
28,701
-247
| -0.9% | -$3.89K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $439K | Sell |
28,948
-117
| -0.4% | -$1.77K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $583K | Buy |
29,065
+5,419
| +23% | +$109K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $667K | Buy |
23,646
+987
| +4% | +$27.8K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $390K | Buy |
22,659
+451
| +2% | +$7.76K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $447K | Sell |
22,208
-81
| -0.4% | -$1.63K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $483K | Buy |
22,289
+4,307
| +24% | +$93.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $505K | Sell |
17,982
-121
| -0.7% | -$3.4K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $835K | Sell |
18,103
-1,276
| -7% | -$58.9K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $1.63M | Sell |
19,379
-270
| -1% | -$22.7K | 0.01% | 1165 |
|
|
2021
Q3 | $1.31M | Buy |
19,649
+1,019
| +5% | +$67.9K | 0.01% | 1281 |
|
|
2021
Q2 | $991 | Buy |
18,630
+1,875
| +11% | +$100 | ﹤0.01% | 1517 |
|
|
2021
Q1 | $727 | Buy |
16,755
+44
| +0.3% | +$2 | ﹤0.01% | 1631 |
|
|
2020
Q4 | $868 | Buy |
16,711
+9,819
| +142% | +$510 | ﹤0.01% | 1464 |
|
|
2020
Q3 | $225K | Buy |
6,892
+569
| +9% | +$18.6K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $304K | Buy |
+6,323
| New | +$304K | ﹤0.01% | 1868 |
|