Primecap Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Hold |
957,420
| – | – | ﹤0.01% | 299 |
|
|
2025
Q4 | $1.29M | Sell |
957,420
-5,200
| -0.5% | -$7.57K | ﹤0.01% | 309 |
|
|
2025
Q3 | $1.45M | Sell |
962,620
-65,000
| -6% | -$97.4K | ﹤0.01% | 310 |
|
|
2025
Q2 | $1.19M | Sell |
1,027,620
-237,000
| -19% | -$313K | ﹤0.01% | 315 |
|
|
2025
Q1 | $2.01M | Sell |
1,264,620
-256,010
| -17% | -$552K | ﹤0.01% | 303 |
|
|
2024
Q4 | $4.61M | Buy |
1,520,630
+22,600
| +2% | +$74.1K | ﹤0.01% | 278 |
|
|
2024
Q3 | $5.51M | Buy |
1,498,030
+265,690
| +22% | +$966K | ﹤0.01% | 282 |
|
|
2024
Q2 | $5.04M | Buy |
1,232,340
+67,730
| +6% | +$756K | ﹤0.01% | 279 |
|
|
2024
Q1 | $18.4M | Buy |
1,164,610
+141,260
| +14% | +$1.94M | 0.01% | 231 |
|
|
2023
Q4 | $15.5M | Sell |
1,023,350
-10,400
| -1% | -$152K | 0.01% | 241 |
|
|
2023
Q3 | $20.7M | Sell |
1,033,750
-77,400
| -7% | -$1.96M | 0.02% | 229 |
|
|
2023
Q2 | $31.3M | Sell |
1,111,150
-17,770
| -2% | -$426K | 0.03% | 207 |
|
|
2023
Q1 | $19.4M | Sell |
1,128,920
-1,250
| -0.1% | -$25.3K | 0.02% | 228 |
|
|
2022
Q4 | $22.8M | Sell |
1,130,170
-49,530
| -4% | -$1.07M | 0.02% | 212 |
|
|
2022
Q3 | $25.6M | Sell |
1,179,700
-12,300
| -1% | -$336K | 0.02% | 202 |
|
|
2022
Q2 | $33.5M | Sell |
1,192,000
-16,590
| -1% | -$439K | 0.03% | 192 |
|
|
2022
Q1 | $55.8M | Sell |
1,208,590
-45,050
| -4% | -$2.43M | 0.04% | 179 |
|
|
2021
Q4 | $105M | Sell |
1,253,640
-81,980
| -6% | -$6.34M | 0.07% | 157 |
|
|
2021
Q3 | $89M | Sell |
1,335,620
-12,990
| -1% | -$749K | 0.06% | 160 |
|
|
2021
Q2 | $71.7M | Buy |
1,348,610
+13,180
| +1% | +$706K | 0.05% | 176 |
|
|
2021
Q1 | $57.9M | Sell |
1,335,430
-36,260
| -3% | -$1.56M | 0.04% | 185 |
|
|
2020
Q4 | $71.2M | Sell |
1,371,690
-11,060
| -0.8% | -$499K | 0.05% | 169 |
|
|
2020
Q3 | $45.2M | Buy |
1,382,750
+722,800
| +110% | +$25.3M | 0.04% | 171 |
|
|
2020
Q2 | $31.7M | Buy |
+659,950
| New | +$25.3M | 0.03% | 184 |
|
Other funds holding ZNTL
5VM
SCM
VCM
OM
DC