BlackRock’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-378,161
Closed -$424K 5408
2024
Q1
$424K Hold
378,161
﹤0.01% 4411
2023
Q4
$329K Hold
378,161
﹤0.01% 4528
2023
Q3
$332K Sell
378,161
-1,857
-0.5% -$1.99K ﹤0.01% 4534
2023
Q2
$380K Sell
380,018
-8,698
-2% -$9.64K ﹤0.01% 4562
2023
Q1
$568K Buy
388,716
+279
+0.1% +$855 ﹤0.01% 4502
2022
Q4
$1.93M Buy
388,437
+8,419
+2% +$39K ﹤0.01% 4153
2022
Q3
$2.32M Buy
+380,018
New +$3.16M ﹤0.01% 4116

BlackRock's ZFOX Position: Q2 2024 in Review

BlackRock sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 378,161 shares — an estimated $424K sold.

BlackRock first reported a position in ZFOX in Q3 2022 and held it in 7 quarters. The position peaked at $2.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

  • BlackRock reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 378,161 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $424K.
  • BlackRock first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
  • BlackRock's ZeroFox Holdings, Inc. Common Stock position peaked at $2.32M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.