Gagnon Securities’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 |
-1,050,133
| Closed | -$9.05M | – | 103 |
|
|
2024
Q3 | $9.05M | Buy |
1,050,133
+19,907
| +2% | +$172K | 1.79% | 21 |
|
|
2024
Q2 | $10.2M | Buy |
1,030,226
+10,986
| +1% | +$109K | 2.3% | 18 |
|
|
2024
Q1 | $9.3M | Sell |
1,019,240
-41,291
| -4% | -$377K | 2.2% | 18 |
|
|
2023
Q4 | $9.97M | Sell |
1,060,531
-12,693
| -1% | -$119K | 2.39% | 18 |
|
|
2023
Q3 | $8.84M | Sell |
1,073,224
-2,101
| -0.2% | -$17.3K | 2.22% | 17 |
|
|
2023
Q2 | $11.8M | Sell |
1,075,325
-2,238
| -0.2% | -$24.6K | 2.45% | 17 |
|
|
2023
Q1 | $10.6M | Buy |
+1,077,563
| New | +$10.6M | 2.24% | 18 |
|
|
2022
Q4 | – | Sell |
-1,426,142
| Closed | -$10.5M | – | 109 |
|
|
2022
Q3 | $10.5M | Buy |
1,426,142
+562,274
| +65% | +$4.15M | 2.31% | 15 |
|
|
2022
Q2 | $7.73M | Buy |
863,868
+134,648
| +18% | +$1.21M | 1.62% | 24 |
|
|
2022
Q1 | $10.9M | Buy |
729,220
+6,453
| +0.9% | +$96.7K | 1.78% | 22 |
|
|
2021
Q4 | $13.5M | Buy |
722,767
+13,602
| +2% | +$254K | 2.02% | 21 |
|
|
2021
Q3 | $11.8M | Buy |
709,165
+405,745
| +134% | +$6.73M | 1.75% | 26 |
|
|
2021
Q2 | $5.23M | Buy |
303,420
+12,000
| +4% | +$207K | 0.74% | 35 |
|
|
2021
Q1 | $4.31M | Buy |
291,420
+122,728
| +73% | +$1.82M | 0.66% | 39 |
|
|
2020
Q4 | $2.35M | Buy |
168,692
+9,244
| +6% | +$129K | 0.37% | 43 |
|
|
2020
Q3 | $1.65M | Buy |
159,448
+2,823
| +2% | +$29.2K | 0.35% | 46 |
|
|
2020
Q2 | $2M | Buy |
156,625
+118
| +0.1% | +$1.51K | 0.48% | 38 |
|
|
2020
Q1 | $1.26M | Sell |
156,507
-382,745
| -71% | -$3.08M | 0.43% | 40 |
|
|
2019
Q4 | $7.73M | Sell |
539,252
-5,654
| -1% | -$81K | 1.69% | 24 |
|
|
2019
Q3 | $8.2M | Sell |
544,906
-107,050
| -16% | -$1.61M | 1.94% | 23 |
|
|
2019
Q2 | $9.99M | Buy |
651,956
+335,276
| +106% | +$5.14M | 2.15% | 19 |
|
|
2019
Q1 | $6.34M | Buy |
316,680
+145,196
| +85% | +$2.91M | 1.38% | 29 |
|
|
2018
Q4 | $3.11M | Buy |
+171,484
| New | +$3.11M | 0.83% | 32 |
|