Candriam SCA’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-127,973
| Closed | -$2.58M | – | 939 |
|
2022
Q4 | $2.58M | Hold |
127,973
| – | – | 0.02% | 529 |
|
2022
Q3 | $2.77M | Hold |
127,973
| – | – | 0.02% | 512 |
|
2022
Q2 | $3.6M | Hold |
127,973
| – | – | 0.03% | 379 |
|
2022
Q1 | $5.9M | Sell |
127,973
-8,253
| -6% | -$381K | 0.04% | 320 |
|
2021
Q4 | $11.5M | Sell |
136,226
-72,300
| -35% | -$6.08M | 0.07% | 245 |
|
2021
Q3 | $13.9M | Hold |
208,526
| – | – | 0.09% | 225 |
|
2021
Q2 | $11.1M | Buy |
208,526
+208,515
| +1,895,591% | +$11.1M | 0.08% | 273 |
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 821 |
|