ZNGA
Assenagon Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,519,206
| Closed | -$69.5M | – | 1589 |
|
|
2022
Q1 | $69.5M | Buy |
7,519,206
+7,504,889
| +52,419% | +$69.3M | 0.19% | 81 |
|
|
2021
Q4 | $92K | Sell |
14,317
-609
| -4% | -$3.91K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $112K | Sell |
14,926
-4,209,995
| -100% | -$31.6M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $44.9M | Buy |
4,224,921
+1,863,126
| +79% | +$19.8M | 0.15% | 98 |
|
|
2021
Q1 | $24.1M | Buy |
2,361,795
+2,319,760
| +5,519% | +$23.7M | 0.1% | 159 |
|
|
2020
Q4 | $415K | Buy |
42,035
+8,429
| +25% | +$83.2K | ﹤0.01% | 828 |
|
|
2020
Q3 | $306K | Sell |
33,606
-282,622
| -89% | -$2.57M | ﹤0.01% | 986 |
|
|
2020
Q2 | $3.02M | Buy |
+316,228
| New | +$3.02M | 0.02% | 441 |
|
|
2019
Q2 | – | Sell |
-212,479
| Closed | -$1.13M | – | 1185 |
|
|
2019
Q1 | $1.13M | Sell |
212,479
-2,176,466
| -91% | -$11.6M | 0.01% | 622 |
|
|
2018
Q4 | $9.39M | Buy |
+2,388,945
| New | +$9.39M | 0.11% | 120 |
|
|
2018
Q3 | – | Sell |
-91,631
| Closed | -$373K | – | 807 |
|
|
2018
Q2 | $373K | Buy |
+91,631
| New | +$373K | ﹤0.01% | 380 |
|