Northern Trust’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 |
-1,354,322
| Closed | -$13.4M | – | 4534 |
|
|
2024
Q4 | $13.4M | Buy |
1,354,322
+134,790
| +11% | +$1.34M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $10.5M | Buy |
1,219,532
+14,819
| +1% | +$128K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $12M | Sell |
1,204,713
-23,903
| -2% | -$237K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $11.2M | Sell |
1,228,616
-4,850
| -0.4% | -$44.2K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $11.6M | Buy |
1,233,466
+7,602
| +0.6% | +$71.5K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $10.1M | Buy |
1,225,864
+49,036
| +4% | +$404K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $12.9M | Sell |
1,176,828
-9,619
| -0.8% | -$106K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $11.7M | Buy |
1,186,447
+47,041
| +4% | +$465K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $7.25M | Buy |
1,139,406
+13,338
| +1% | +$84.8K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $8.31M | Buy |
1,126,068
+39,756
| +4% | +$293K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $9.72M | Sell |
1,086,312
-36,073
| -3% | -$323K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $16.8M | Sell |
1,122,385
-22,154
| -2% | -$332K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $21.4M | Sell |
1,144,539
-28,964
| -2% | -$541K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $19.5M | Buy |
1,173,503
+41,669
| +4% | +$691K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $19.5M | Sell |
1,131,834
-17,468
| -2% | -$301K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $17M | Buy |
1,149,302
+26,332
| +2% | +$390K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $15.6M | Sell |
1,122,970
-62,851
| -5% | -$876K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $12.3M | Buy |
1,185,821
+158
| +0% | +$1.63K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $15.1M | Buy |
1,185,663
+146,441
| +14% | +$1.87M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $8.37M | Buy |
1,039,222
+13,567
| +1% | +$109K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $14.7M | Sell |
1,025,655
-14,239
| -1% | -$204K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $15.7M | Buy |
1,039,894
+860,739
| +480% | +$13M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $2.74M | Buy |
179,155
+149,726
| +509% | +$2.29M | ﹤0.01% | 2882 |
|
|
2019
Q1 | $589K | Buy |
29,429
+4,492
| +18% | +$89.9K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $453K | Buy |
24,937
+2,251
| +10% | +$40.9K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $524K | Sell |
22,686
-355
| -2% | -$8.2K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $627K | Buy |
+23,041
| New | +$627K | ﹤0.01% | 3544 |
|