ClearBridge Investments’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
2,121,898
-240,088
| -10% | -$3.72M | 0.03% | 370 |
|
|
2025
Q1 | $32M | Buy |
2,361,986
+250,464
| +12% | +$3.4M | 0.03% | 363 |
|
|
2024
Q4 | $38M | Sell |
2,111,522
-897,346
| -30% | -$16.1M | 0.03% | 350 |
|
|
2024
Q3 | $89.8M | Buy |
3,008,868
+7,493
| +0.2% | +$224K | 0.07% | 256 |
|
|
2024
Q2 | $53M | Sell |
3,001,375
-29,264
| -1% | -$517K | 0.04% | 313 |
|
|
2024
Q1 | $33.1M | Buy |
3,030,639
+77,962
| +3% | +$852K | 0.03% | 397 |
|
|
2023
Q4 | $26M | Hold |
2,952,677
| – | – | 0.02% | 433 |
|
|
2023
Q3 | $24.7M | Sell |
2,952,677
-8,930
| -0.3% | -$74.6K | 0.02% | 400 |
|
|
2023
Q2 | $25.3M | Buy |
2,961,607
+10,800
| +0.4% | +$92.2K | 0.02% | 408 |
|
|
2023
Q1 | $32M | Buy |
2,950,807
+27,171
| +0.9% | +$294K | 0.03% | 382 |
|
|
2022
Q4 | $23.9M | Buy |
2,923,636
+28,226
| +1% | +$231K | 0.02% | 412 |
|
|
2022
Q3 | $19.1M | Buy |
2,895,410
+13,800
| +0.5% | +$91.2K | 0.02% | 427 |
|
|
2022
Q2 | $13M | Buy |
2,881,610
+500
| +0% | +$2.26K | 0.01% | 504 |
|
|
2022
Q1 | $36.7M | Buy |
2,881,110
+10,300
| +0.4% | +$131K | 0.03% | 397 |
|
|
2021
Q4 | $24.2M | Buy |
2,870,810
+3,700
| +0.1% | +$31.2K | 0.02% | 455 |
|
|
2021
Q3 | $16.8M | Sell |
2,867,110
-8,410
| -0.3% | -$49.3K | 0.01% | 520 |
|
|
2021
Q2 | $24.2M | Buy |
+2,875,520
| New | +$24.2M | 0.02% | 481 |
|