PCM
ZUO
Peregrine Capital Management’s Zuora, Inc. ZUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,975
| Closed | -$99K | – | 346 |
|
|
2024
Q4 | $99K | Sell |
9,975
-589,126
| -98% | -$5.84M | ﹤0.01% | 287 |
|
|
2024
Q3 | $5.16M | Buy |
599,101
+1,313
| +0.2% | +$11.3K | 0.16% | 212 |
|
|
2024
Q2 | $5.94M | Buy |
597,788
+7,660
| +1% | +$76.1K | 0.17% | 205 |
|
|
2024
Q1 | $5.38M | Buy |
590,128
+196
| +0% | +$1.79K | 0.15% | 230 |
|
|
2023
Q4 | $5.55M | Sell |
589,932
-99,817
| -14% | -$938K | 0.17% | 217 |
|
|
2023
Q3 | $5.68M | Sell |
689,749
-42,614
| -6% | -$351K | 0.17% | 224 |
|
|
2023
Q2 | $8.03M | Buy |
732,363
+3,430
| +0.5% | +$37.6K | 0.22% | 193 |
|
|
2023
Q1 | $7.2M | Buy |
728,933
+21,277
| +3% | +$210K | 0.21% | 209 |
|
|
2022
Q4 | $4.5M | Sell |
707,656
-21,176
| -3% | -$135K | 0.14% | 236 |
|
|
2022
Q3 | $5.38M | Sell |
728,832
-39,906
| -5% | -$295K | 0.17% | 225 |
|
|
2022
Q2 | $6.88M | Sell |
768,738
-602
| -0.1% | -$5.39K | 0.21% | 216 |
|
|
2022
Q1 | $11.5M | Sell |
769,340
-55,131
| -7% | -$826K | 0.27% | 138 |
|
|
2021
Q4 | $15.4M | Buy |
824,471
+23,002
| +3% | +$430K | 0.31% | 86 |
|
|
2021
Q3 | $13.3M | Sell |
801,469
-156,341
| -16% | -$2.59M | 0.28% | 133 |
|
|
2021
Q2 | $16.5M | Sell |
957,810
-50,607
| -5% | -$873K | 0.3% | 128 |
|
|
2021
Q1 | $14.9M | Sell |
1,008,417
-139,603
| -12% | -$2.07M | 0.28% | 174 |
|
|
2020
Q4 | $16M | Sell |
1,148,020
-103,850
| -8% | -$1.45M | 0.3% | 137 |
|
|
2020
Q3 | $12.9M | Sell |
1,251,870
-118,450
| -9% | -$1.22M | 0.34% | 108 |
|
|
2020
Q2 | $17.5M | Sell |
1,370,320
-45,781
| -3% | -$584K | 0.5% | 74 |
|
|
2020
Q1 | $11.4M | Buy |
1,416,101
+222,879
| +19% | +$1.79M | 0.41% | 104 |
|
|
2019
Q4 | $17.1M | Buy |
1,193,222
+221,215
| +23% | +$3.17M | 0.44% | 99 |
|
|
2019
Q3 | $14.6M | Buy |
972,007
+31,840
| +3% | +$479K | 0.4% | 114 |
|
|
2019
Q2 | $14.4M | Sell |
940,167
-1,939
| -0.2% | -$29.7K | 0.36% | 124 |
|
|
2019
Q1 | $18.9M | Buy |
942,106
+267,271
| +40% | +$5.35M | 0.47% | 82 |
|
|
2018
Q4 | $12.2M | Buy |
674,835
+141,175
| +26% | +$2.56M | 0.35% | 127 |
|
|
2018
Q3 | $12.3M | Buy |
+533,660
| New | +$12.3M | 0.29% | 139 |
|