Northern Trust’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 | $34.5M | Buy |
2,228,982
+232,601
| +12% | +$3.6M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $27.1M | Sell |
1,996,381
-44,659
| -2% | -$606K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $36.7M | Buy |
2,041,040
+281,251
| +16% | +$5.06M | 0.01% | 1311 |
|
|
2024
Q3 | $52.5M | Buy |
1,759,789
+375,918
| +27% | +$11.2M | 0.01% | 996 |
|
|
2024
Q2 | $24.4M | Buy |
1,383,871
+15,127
| +1% | +$267K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $15M | Sell |
1,368,744
-4,351
| -0.3% | -$47.6K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $12.1M | Sell |
1,373,095
-5,951
| -0.4% | -$52.5K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $11.5M | Buy |
1,379,046
+99,548
| +8% | +$831K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $10.9M | Buy |
1,279,498
+171,097
| +15% | +$1.46M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $12M | Buy |
1,108,401
+65,984
| +6% | +$715K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $8.52M | Buy |
1,042,417
+60,015
| +6% | +$490K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $6.49M | Buy |
982,402
+722,098
| +277% | +$4.77M | ﹤0.01% | 2293 |
|
|
2022
Q2 | $1.18M | Buy |
260,304
+222,497
| +589% | +$1.01M | ﹤0.01% | 3303 |
|
|
2022
Q1 | $482K | Sell |
37,807
-93
| -0.2% | -$1.19K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $319K | Hold |
37,900
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q3 | $222K | Buy |
+37,900
| New | +$222K | ﹤0.01% | 4129 |
|