Fidelity Investments’s Zentalis Pharmaceuticals ZNTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
184,677
+2,487
| +1% | +$2.89K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $290K | Sell |
182,190
-119
| -0.1% | -$189 | ﹤0.01% | 3111 |
|
|
2024
Q4 | $552K | Sell |
182,309
-4,893,528
| -96% | -$14.8M | ﹤0.01% | 2894 |
|
|
2024
Q3 | $18.7M | Sell |
5,075,837
-3,600,886
| -42% | -$13.3M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $35.5M | Sell |
8,676,723
-1,967,301
| -18% | -$8.05M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $168M | Buy |
10,644,024
+307,053
| +3% | +$4.84M | 0.01% | 858 |
|
|
2023
Q4 | $157M | Buy |
10,336,971
+843,075
| +9% | +$12.8M | 0.01% | 844 |
|
|
2023
Q3 | $190M | Sell |
9,493,896
-1,082,676
| -10% | -$21.7M | 0.02% | 717 |
|
|
2023
Q2 | $298M | Buy |
10,576,572
+1,663,821
| +19% | +$46.9M | 0.03% | 575 |
|
|
2023
Q1 | $153M | Buy |
8,912,751
+1,003,575
| +13% | +$17.3M | 0.01% | 820 |
|
|
2022
Q4 | $159M | Buy |
7,909,176
+339,570
| +4% | +$6.84M | 0.02% | 776 |
|
|
2022
Q3 | $164M | Sell |
7,569,606
-206,562
| -3% | -$4.47M | 0.02% | 751 |
|
|
2022
Q2 | $219M | Buy |
7,776,168
+1,033,474
| +15% | +$29M | 0.02% | 654 |
|
|
2022
Q1 | $311M | Sell |
6,742,694
-53,137
| -0.8% | -$2.45M | 0.02% | 618 |
|
|
2021
Q4 | $571M | Buy |
6,795,831
+37,896
| +0.6% | +$3.19M | 0.04% | 417 |
|
|
2021
Q3 | $450M | Buy |
6,757,935
+95,710
| +1% | +$6.38M | 0.04% | 462 |
|
|
2021
Q2 | $354M | Buy |
6,662,225
+506,183
| +8% | +$26.9M | 0.03% | 582 |
|
|
2021
Q1 | $267M | Buy |
6,156,042
+63,964
| +1% | +$2.78M | 0.02% | 656 |
|
|
2020
Q4 | $316M | Buy |
6,092,078
+3,234,158
| +113% | +$168M | 0.03% | 559 |
|
|
2020
Q3 | $93.4M | Buy |
2,857,920
+546,974
| +24% | +$17.9M | 0.01% | 939 |
|
|
2020
Q2 | $111M | Buy |
+2,310,946
| New | +$111M | 0.01% | 838 |
|