First Trust Advisors’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,564,285
| Closed | -$22.1M | – | 2667 |
|
|
2024
Q3 | $22.1M | Buy |
2,564,285
+451,648
| +21% | +$3.89M | 0.02% | 773 |
|
|
2024
Q2 | $21M | Sell |
2,112,637
-730,824
| -26% | -$7.26M | 0.02% | 770 |
|
|
2024
Q1 | $25.9M | Buy |
2,843,461
+684,635
| +32% | +$6.24M | 0.03% | 697 |
|
|
2023
Q4 | $20.3M | Buy |
2,158,826
+33,662
| +2% | +$316K | 0.02% | 767 |
|
|
2023
Q3 | $17.5M | Buy |
2,125,164
+303,186
| +17% | +$2.5M | 0.02% | 798 |
|
|
2023
Q2 | $20M | Sell |
1,821,978
-324,429
| -15% | -$3.56M | 0.02% | 753 |
|
|
2023
Q1 | $21.2M | Sell |
2,146,407
-290,272
| -12% | -$2.87M | 0.02% | 713 |
|
|
2022
Q4 | $15.5M | Sell |
2,436,679
-431,108
| -15% | -$2.74M | 0.02% | 819 |
|
|
2022
Q3 | $21.2M | Buy |
2,867,787
+574,889
| +25% | +$4.24M | 0.03% | 671 |
|
|
2022
Q2 | $20.5M | Buy |
2,292,898
+87,993
| +4% | +$788K | 0.03% | 695 |
|
|
2022
Q1 | $33M | Buy |
2,204,905
+2,072,643
| +1,567% | +$31M | 0.03% | 610 |
|
|
2021
Q4 | $2.47M | Sell |
132,262
-26,662
| -17% | -$498K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $2.64M | Buy |
158,924
+39,706
| +33% | +$658K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $2.06M | Buy |
119,218
+5,204
| +5% | +$89.8K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $1.69M | Buy |
114,014
+88,097
| +340% | +$1.3M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $361K | Sell |
25,917
-81,042
| -76% | -$1.13M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $1.11M | Sell |
106,959
-2,394,041
| -96% | -$24.8M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $31.9M | Buy |
2,501,000
+1,405,100
| +128% | +$17.9M | 0.06% | 436 |
|
|
2020
Q1 | $8.82M | Buy |
1,095,900
+25,288
| +2% | +$204K | 0.02% | 685 |
|
|
2019
Q4 | $15.3M | Sell |
1,070,612
-13,577
| -1% | -$195K | 0.03% | 702 |
|
|
2019
Q3 | $16.3M | Sell |
1,084,189
-221,406
| -17% | -$3.33M | 0.03% | 667 |
|
|
2019
Q2 | $20M | Buy |
+1,305,595
| New | +$20M | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-88,438
| Closed | -$2.04M | – | 2496 |
|
|
2018
Q3 | $2.04M | Sell |
88,438
-5,586
| -6% | -$129K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $2.56M | Buy |
+94,024
| New | +$2.56M | 0.01% | 1501 |
|