ProShare Advisors’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,030
| Closed | -$665K | – | 2279 |
|
|
2024
Q4 | $665K | Buy |
67,030
+12,058
| +22% | +$117K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $474K | Buy |
54,972
+35,308
| +180% | +$313K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $195K | Sell |
19,664
-6,951
| -26% | -$66.9K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $243K | Buy |
26,615
+3,029
| +13% | +$26.4K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $222K | Buy |
23,586
+5,407
| +30% | +$44.6K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $150K | Buy |
18,179
+1,215
| +7% | +$12K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $186K | Buy |
16,964
+1,340
| +9% | +$12.7K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $154K | Sell |
15,624
-1,298
| -8% | -$10.9K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $108K | Buy |
16,922
+2,441
| +17% | +$17.3K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $106K | Buy |
14,481
+972
| +7% | +$8.38K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $120K | Sell |
13,509
-8,629
| -39% | -$95.9K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $332K | Sell |
22,138
-2,223
| -9% | -$34.2K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $456K | Buy |
24,361
+10,071
| +70% | +$202K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $237K | Sell |
14,290
-12,931
| -48% | -$218K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $470K | Sell |
27,221
-380
| -1% | -$6.07K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $408K | Buy |
27,601
+5,346
| +24% | +$79.6K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $310K | Buy |
22,255
+9,937
| +81% | +$113K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $127K | Sell |
12,318
-960
| -7% | -$11.1K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $169K | Buy |
+13,278
| New | +$148K | ﹤0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-11,989
| Closed | -$172K | – | 1633 |
|
|
2019
Q4 | $172K | Buy |
+11,989
| New | +$176K | ﹤0.01% | 1624 |
|
Other funds holding ZUO
ProShare Advisors's ZUO Position: Q1 2025 in Review
ProShare Advisors sold out of Zuora, Inc. (ZUO) in Q1 2025, closing a stake of 67,030 shares — an estimated $665K sold.
ProShare Advisors first reported a position in ZUO in Q4 2019 and held it in 20 quarters. The position peaked at $665K in Q4 2024. 2 funds tracked by Wall St. Rank hold ZUO as of Q1 2025.
- ProShare Advisors reported no remaining Zuora, Inc. position as of Q1 2025 after selling out during the quarter.
- ProShare Advisors sold 67,030 Zuora, Inc. shares in Q1 2025, an estimated $665K.
- ProShare Advisors first reported a position in Zuora, Inc. in Q4 2019 and held it in 20 quarters.
- ProShare Advisors's Zuora, Inc. position peaked at $665K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2025.
Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.