Royce & Associates’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 | – | Sell |
-237,028
| Closed | -$3.21M | – | 849 |
|
|
2025
Q1 | $3.21M | Buy |
237,028
+149,028
| +169% | +$2.02M | 0.03% | 513 |
|
|
2024
Q4 | $1.58M | Sell |
88,000
-88,000
| -50% | -$1.58M | 0.01% | 659 |
|
|
2024
Q3 | $5.25M | Sell |
176,000
-47,000
| -21% | -$1.4M | 0.05% | 467 |
|
|
2024
Q2 | $3.94M | Buy |
223,000
+136,000
| +156% | +$2.4M | 0.04% | 523 |
|
|
2024
Q1 | $951K | Buy |
+87,000
| New | +$951K | 0.01% | 731 |
|