Bank of New York Mellon’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,323,995
| Closed | -$13.1M | – | 4170 |
|
|
2024
Q4 | $13.1M | Sell |
1,323,995
-4,212,382
| -76% | -$41.8M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $47.7M | Sell |
5,536,377
-1,018,557
| -16% | -$8.78M | 0.01% | 1067 |
|
|
2024
Q2 | $65.1M | Sell |
6,554,934
-584,718
| -8% | -$5.81M | 0.01% | 864 |
|
|
2024
Q1 | $65.1M | Sell |
7,139,652
-79,579
| -1% | -$726K | 0.01% | 887 |
|
|
2023
Q4 | $67.9M | Buy |
7,219,231
+634,077
| +10% | +$5.96M | 0.01% | 852 |
|
|
2023
Q3 | $54.3M | Sell |
6,585,154
-717,438
| -10% | -$5.91M | 0.01% | 925 |
|
|
2023
Q2 | $80.1M | Buy |
7,302,592
+267,641
| +4% | +$2.94M | 0.02% | 741 |
|
|
2023
Q1 | $69.5M | Buy |
7,034,951
+1,225,569
| +21% | +$12.1M | 0.02% | 813 |
|
|
2022
Q4 | $36.9M | Sell |
5,809,382
-142,820
| -2% | -$908K | 0.01% | 1180 |
|
|
2022
Q3 | $43.9M | Sell |
5,952,202
-108,904
| -2% | -$804K | 0.01% | 1042 |
|
|
2022
Q2 | $54.2M | Sell |
6,061,106
-709,458
| -10% | -$6.35M | 0.01% | 929 |
|
|
2022
Q1 | $101M | Sell |
6,770,564
-1,023,916
| -13% | -$15.3M | 0.02% | 664 |
|
|
2021
Q4 | $146M | Sell |
7,794,480
-80,816
| -1% | -$1.51M | 0.03% | 549 |
|
|
2021
Q3 | $131M | Buy |
7,875,296
+400,260
| +5% | +$6.64M | 0.03% | 557 |
|
|
2021
Q2 | $129M | Buy |
7,475,036
+2,361,382
| +46% | +$40.7M | 0.02% | 583 |
|
|
2021
Q1 | $75.7M | Buy |
5,113,654
+3,204,096
| +168% | +$47.4M | 0.02% | 841 |
|
|
2020
Q4 | $26.6M | Buy |
1,909,558
+333,264
| +21% | +$4.64M | 0.01% | 1459 |
|
|
2020
Q3 | $16.3M | Buy |
1,576,294
+825,063
| +110% | +$8.53M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $9.58M | Buy |
751,231
+356,925
| +91% | +$4.55M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $3.18M | Buy |
394,306
+16,306
| +4% | +$131K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $5.42M | Buy |
378,000
+66,873
| +21% | +$958K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $4.68M | Buy |
311,127
+52,598
| +20% | +$792K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $3.96M | Buy |
258,529
+194,990
| +307% | +$2.99M | ﹤0.01% | 2448 |
|
|
2019
Q1 | $1.27M | Buy |
63,539
+2,624
| +4% | +$52.6K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $1.11M | Buy |
60,915
+25,578
| +72% | +$464K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $816K | Buy |
+35,337
| New | +$816K | ﹤0.01% | 3380 |
|