Capital World Investors’s Zentalis Pharmaceuticals ZNTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-683,000
| Closed | -$13.7M | – | 534 |
|
|
2023
Q3 | $13.7M | Hold |
683,000
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $19.3M | Hold |
683,000
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $11.7M | Hold |
683,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $13.8M | Hold |
683,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $14.8M | Hold |
683,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $19.2M | Hold |
683,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $31.5M | Hold |
683,000
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $57.4M | Hold |
683,000
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $45.5M | Buy |
683,000
+13,000
| +2% | +$866K | 0.01% | 455 |
|
|
2021
Q2 | $35.6M | Buy |
670,000
+300,000
| +81% | +$16M | 0.01% | 484 |
|
|
2021
Q1 | $16.1M | Sell |
370,000
-480,000
| -56% | -$20.8M | ﹤0.01% | 528 |
|
|
2020
Q4 | $44.1M | Buy |
850,000
+186,000
| +28% | +$9.66M | 0.01% | 422 |
|
|
2020
Q3 | $21.7M | Buy |
664,000
+214,000
| +48% | +$7M | ﹤0.01% | 461 |
|
|
2020
Q2 | $21.6M | Buy |
+450,000
| New | +$21.6M | 0.01% | 429 |
|