Janus Henderson Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,285
| Closed | -$1.77M | – | 2750 |
|
|
2022
Q1 | $1.77M | Sell |
191,285
-525,704
| -73% | -$4.62M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $4.59M | Sell |
716,989
-969,928
| -57% | -$6.69M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $12.7M | Buy |
1,686,917
+210,858
| +14% | +$1.92M | 0.01% | 871 |
|
|
2021
Q2 | $15.7M | Sell |
1,476,059
-1,072,557
| -42% | -$11.3M | 0.01% | 848 |
|
|
2021
Q1 | $26M | Sell |
2,548,616
-479,562
| -16% | -$5.01M | 0.01% | 710 |
|
|
2020
Q4 | $29.9M | Buy |
3,028,178
+1,006,056
| +50% | +$9.06M | 0.01% | 666 |
|
|
2020
Q3 | $18.4M | Buy |
2,022,122
+1,608,639
| +389% | +$15M | 0.01% | 728 |
|
|
2020
Q2 | $3.94M | Buy |
413,483
+268,373
| +185% | +$2.2M | ﹤0.01% | 947 |
|
|
2020
Q1 | $994K | Sell |
145,110
-1,422,785
| -91% | -$9.35M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $9.6M | Hold |
1,567,895
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $9.13M | Buy |
1,567,895
+406,230
| +35% | +$2.44M | ﹤0.01% | 972 |
|
|
2019
Q2 | $7.12M | Buy |
1,161,665
+600,839
| +107% | +$3.54M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.99M | Buy |
560,826
+456,709
| +439% | +$2.2M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $409K | Buy |
104,117
+26,917
| +35% | +$102K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $310K | Sell |
77,200
-6,000
| -7% | -$24.2K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $339K | Sell |
83,200
-675,500
| -89% | -$2.65M | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.78M | Sell |
758,700
-973,300
| -56% | -$3.59M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $6.93M | Buy |
1,732,000
+287,200
| +20% | +$1.12M | ﹤0.01% | 936 |
|
|
2017
Q3 | $5.46M | Buy |
+1,444,800
| New | +$5.32M | ﹤0.01% | 965 |
|
Other funds holding ZNGA
Janus Henderson Group's ZNGA Position: Q2 2022 in Review
Janus Henderson Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 191,285 shares — an estimated $1.77M sold.
Janus Henderson Group first reported a position in ZNGA in Q3 2017 and held it in 19 quarters. The position peaked at $29.9M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Janus Henderson Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Janus Henderson Group sold 191,285 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.77M.
- Janus Henderson Group first reported a position in ZYNGA INC. CL A COMMON in Q3 2017 and held it in 19 quarters.
- Janus Henderson Group's ZYNGA INC. CL A COMMON position peaked at $29.9M in Q4 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.