ZUO
Brown Advisory’s Zuora, Inc. ZUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,214,689
| Closed | -$14.1M | – | 1263 |
|
|
2022
Q4 | $14.1M | Sell |
2,214,689
-2,287,418
| -51% | -$14.5M | 0.03% | 361 |
|
|
2022
Q3 | $33.2M | Sell |
4,502,107
-525,474
| -10% | -$3.88M | 0.06% | 235 |
|
|
2022
Q2 | $45M | Sell |
5,027,581
-469,976
| -9% | -$4.21M | 0.08% | 189 |
|
|
2022
Q1 | $82.4M | Buy |
5,497,557
+286,337
| +5% | +$4.29M | 0.12% | 134 |
|
|
2021
Q4 | $97.3M | Sell |
5,211,220
-70,008
| -1% | -$1.31M | 0.12% | 124 |
|
|
2021
Q3 | $87.6M | Buy |
5,281,228
+87,361
| +2% | +$1.45M | 0.13% | 132 |
|
|
2021
Q2 | $89.6M | Buy |
5,193,867
+266,221
| +5% | +$4.59M | 0.14% | 128 |
|
|
2021
Q1 | $72.9M | Buy |
4,927,646
+1,767,164
| +56% | +$26.2M | 0.12% | 142 |
|
|
2020
Q4 | $44M | Sell |
3,160,482
-1,926,258
| -38% | -$26.8M | 0.08% | 177 |
|
|
2020
Q3 | $52.6M | Buy |
5,086,740
+401,965
| +9% | +$4.16M | 0.11% | 135 |
|
|
2020
Q2 | $59.7M | Buy |
4,684,775
+240,628
| +5% | +$3.07M | 0.14% | 122 |
|
|
2020
Q1 | $35.8M | Buy |
4,444,147
+73,443
| +2% | +$591K | 0.11% | 146 |
|
|
2019
Q4 | $62.6M | Buy |
4,370,704
+27,210
| +0.6% | +$390K | 0.16% | 123 |
|
|
2019
Q3 | $65.4M | Buy |
4,343,494
+988,250
| +29% | +$14.9M | 0.18% | 112 |
|
|
2019
Q2 | $51.4M | Buy |
3,355,244
+1,538,931
| +85% | +$23.6M | 0.15% | 134 |
|
|
2019
Q1 | $36.4M | Buy |
1,816,313
+488,043
| +37% | +$9.78M | 0.1% | 173 |
|
|
2018
Q4 | $24.1M | Buy |
1,328,270
+1,263,285
| +1,944% | +$22.9M | 0.08% | 215 |
|
|
2018
Q3 | $1.5M | Buy |
64,985
+6,741
| +12% | +$156K | ﹤0.01% | 709 |
|
|
2018
Q2 | $1.58M | Buy |
+58,244
| New | +$1.58M | ﹤0.01% | 680 |
|