Geode Capital Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,189,175
| Closed | -$31.6M | – | 4543 |
|
2024
Q4 | $31.6M | Buy |
3,189,175
+52,168
| +2% | +$518K | ﹤0.01% | 1702 |
|
2024
Q3 | $27M | Buy |
3,137,007
+119,439
| +4% | +$1.03M | ﹤0.01% | 1819 |
|
2024
Q2 | $30M | Buy |
3,017,568
+113,145
| +4% | +$1.12M | ﹤0.01% | 1701 |
|
2024
Q1 | $26.5M | Buy |
2,904,423
+126,332
| +5% | +$1.15M | ﹤0.01% | 1757 |
|
2023
Q4 | $26.1M | Buy |
2,778,091
+190,881
| +7% | +$1.79M | ﹤0.01% | 1751 |
|
2023
Q3 | $21.3M | Buy |
2,587,210
+183,036
| +8% | +$1.51M | ﹤0.01% | 1779 |
|
2023
Q2 | $26.4M | Buy |
2,404,174
+50,242
| +2% | +$551K | ﹤0.01% | 1673 |
|
2023
Q1 | $23.3M | Buy |
2,353,932
+158,705
| +7% | +$1.57M | ﹤0.01% | 1688 |
|
2022
Q4 | $14M | Buy |
2,195,227
+83,964
| +4% | +$534K | ﹤0.01% | 2025 |
|
2022
Q3 | $15.6M | Buy |
2,111,263
+125,281
| +6% | +$925K | ﹤0.01% | 1920 |
|
2022
Q2 | $17.8M | Sell |
1,985,982
-17,601
| -0.9% | -$158K | ﹤0.01% | 1844 |
|
2022
Q1 | $30M | Sell |
2,003,583
-74,398
| -4% | -$1.11M | ﹤0.01% | 1610 |
|
2021
Q4 | $38.8M | Buy |
2,077,981
+158,984
| +8% | +$2.97M | ﹤0.01% | 1491 |
|
2021
Q3 | $31.8M | Buy |
1,918,997
+132,341
| +7% | +$2.19M | ﹤0.01% | 1654 |
|
2021
Q2 | $30.8M | Buy |
1,786,656
+159,677
| +10% | +$2.75M | ﹤0.01% | 1682 |
|
2021
Q1 | $24.1M | Buy |
1,626,979
+197,767
| +14% | +$2.93M | ﹤0.01% | 1753 |
|
2020
Q4 | $19.9M | Buy |
1,429,212
+93,560
| +7% | +$1.3M | ﹤0.01% | 1722 |
|
2020
Q3 | $13.8M | Buy |
1,335,652
+168,398
| +14% | +$1.74M | ﹤0.01% | 1767 |
|
2020
Q2 | $14.9M | Buy |
1,167,254
+102,360
| +10% | +$1.31M | ﹤0.01% | 1702 |
|
2020
Q1 | $8.57M | Buy |
1,064,894
+98,120
| +10% | +$790K | ﹤0.01% | 1834 |
|
2019
Q4 | $13.9M | Buy |
966,774
+56,393
| +6% | +$808K | ﹤0.01% | 1786 |
|
2019
Q3 | $13.7M | Buy |
910,381
+399,574
| +78% | +$6.01M | ﹤0.01% | 1720 |
|
2019
Q2 | $7.83M | Buy |
510,807
+408,153
| +398% | +$6.25M | ﹤0.01% | 2108 |
|
2019
Q1 | $2.06M | Buy |
102,654
+16,465
| +19% | +$330K | ﹤0.01% | 2830 |
|
2018
Q4 | $1.56M | Buy |
86,189
+11,882
| +16% | +$215K | ﹤0.01% | 2908 |
|
2018
Q3 | $1.72M | Buy |
74,307
+1,085
| +1% | +$25.1K | ﹤0.01% | 2976 |
|
2018
Q2 | $1.99M | Buy |
+73,222
| New | +$1.99M | ﹤0.01% | 2864 |
|