NMC
ZFOX
NEA Management Company’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,068,513
| Closed | -$20.2M | – | 45 |
|
|
2024
Q1 | $20.2M | Hold |
18,068,513
| – | – | 1.26% | 20 |
|
|
2023
Q4 | $15.7M | Hold |
18,068,513
| – | – | 1.05% | 19 |
|
|
2023
Q3 | $15.9M | Hold |
18,068,513
| – | – | 1.23% | 20 |
|
|
2023
Q2 | $18.1M | Hold |
18,068,513
| – | – | 1.38% | 22 |
|
|
2023
Q1 | $26.4M | Hold |
18,068,513
| – | – | 1.82% | 18 |
|
|
2022
Q4 | $81M | Sell |
18,068,513
-22,348
| -0.1% | -$100K | 4.55% | 8 |
|
|
2022
Q3 | $88.3M | Buy |
+18,090,861
| New | +$88.3M | 4.41% | 8 |
|