Geode Capital Management’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 | $74.9M | Buy |
4,835,620
+174,972
| +4% | +$2.71M | 0.01% | 1200 |
|
|
2025
Q1 | $63.2M | Buy |
4,660,648
+87,377
| +2% | +$1.19M | 0.01% | 1239 |
|
|
2024
Q4 | $82.5M | Buy |
4,573,271
+306,592
| +7% | +$5.53M | 0.01% | 1117 |
|
|
2024
Q3 | $127M | Buy |
4,266,679
+674,192
| +19% | +$20.1M | 0.01% | 829 |
|
|
2024
Q2 | $63.4M | Buy |
3,592,487
+419,433
| +13% | +$7.4M | 0.01% | 1190 |
|
|
2024
Q1 | $34.7M | Buy |
3,173,054
+131,093
| +4% | +$1.43M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $26.8M | Buy |
3,041,961
+169,931
| +6% | +$1.5M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $24M | Buy |
2,872,030
+346,809
| +14% | +$2.9M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $21.6M | Buy |
2,525,221
+411,752
| +19% | +$3.52M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $22.9M | Buy |
2,113,469
+79,261
| +4% | +$858K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $16.6M | Buy |
2,034,208
+107,539
| +6% | +$879K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $12.7M | Buy |
1,926,669
+1,494,865
| +346% | +$9.88M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.95M | Buy |
431,804
+233,747
| +118% | +$1.06M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $2.53M | Buy |
198,057
+17,315
| +10% | +$221K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $1.52M | Buy |
180,742
+169,395
| +1,493% | +$1.43M | ﹤0.01% | 3511 |
|
|
2021
Q3 | $66K | Buy |
+11,347
| New | +$66K | ﹤0.01% | 4752 |
|