Renaissance Technologies’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
$35.5M Sell
2,290,410
-1,206,900
-35% -$18.7M 0.05% 461
2025
Q1
$47.4M Sell
3,497,310
-1,222,452
-26% -$16.6M 0.07% 339
2024
Q4
$84.9M Buy
4,719,762
+2,345,562
+99% +$42.2M 0.13% 198
2024
Q3
$70.8M Buy
2,374,200
+355,200
+18% +$10.6M 0.11% 222
2024
Q2
$35.6M Buy
2,019,000
+929,800
+85% +$16.4M 0.06% 390
2024
Q1
$11.9M Sell
1,089,200
-269,839
-20% -$2.95M 0.02% 899
2023
Q4
$12M Buy
1,359,039
+606,539
+81% +$5.35M 0.02% 862
2023
Q3
$6.28M Buy
752,500
+31,100
+4% +$260K 0.01% 1179
2023
Q2
$6.16M Buy
721,400
+330,600
+85% +$2.82M 0.01% 1303
2023
Q1
$4.23M Buy
390,800
+131,500
+51% +$1.42M 0.01% 1571
2022
Q4
$2.12M Buy
259,300
+13,100
+5% +$107K ﹤0.01% 2030
2022
Q3
$1.63M Sell
246,200
-524,300
-68% -$3.46M ﹤0.01% 2164
2022
Q2
$3.48M Buy
770,500
+678,667
+739% +$3.07M ﹤0.01% 1811
2022
Q1
$1.17M Sell
91,833
-111,367
-55% -$1.42M ﹤0.01% 2628
2021
Q4
$1.71M Buy
+203,200
New +$1.71M ﹤0.01% 2266