Capital International Investors’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-675,371
| Closed | -$2.76M | – | 460 |
|
2024
Q2 | $2.76M | Sell |
675,371
-2,144,293
| -76% | -$8.77M | ﹤0.01% | 418 |
|
2024
Q1 | $44.4M | Hold |
2,819,664
| – | – | 0.01% | 332 |
|
2023
Q4 | $42.7M | Sell |
2,819,664
-308,094
| -10% | -$4.67M | 0.01% | 337 |
|
2023
Q3 | $62.7M | Hold |
3,127,758
| – | – | 0.02% | 308 |
|
2023
Q2 | $88.2M | Hold |
3,127,758
| – | – | 0.02% | 297 |
|
2023
Q1 | $53.8M | Buy |
3,127,758
+79,576
| +3% | +$1.37M | 0.01% | 327 |
|
2022
Q4 | $61.4M | Buy |
+3,048,182
| New | +$61.4M | 0.02% | 317 |
|