Sectoral Asset Management’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,355
| Closed | -$111K | – | 111 |
|
|
2023
Q4 | $111K | Sell |
7,355
-379,170
| -98% | -$5.74M | 0.05% | 102 |
|
|
2023
Q3 | $7.75M | Buy |
386,525
+152,525
| +65% | +$3.06M | 1.51% | 22 |
|
|
2023
Q2 | $6.6M | Hold |
234,000
| – | – | 1.1% | 35 |
|
|
2023
Q1 | $4.02M | Buy |
234,000
+33,000
| +16% | +$568K | 0.77% | 55 |
|
|
2022
Q4 | $4.05M | Buy |
201,000
+141,000
| +235% | +$2.84M | 0.78% | 55 |
|
|
2022
Q3 | $1.3M | Buy |
+60,000
| New | +$1.3M | 0.26% | 83 |
|
|
2020
Q4 | – | Sell |
-556,712
| Closed | -$18.2M | – | 107 |
|
|
2020
Q3 | $18.2M | Buy |
556,712
+412,512
| +286% | +$13.5M | 1.56% | 25 |
|
|
2020
Q2 | $6.92M | Buy |
+144,200
| New | +$6.92M | 0.64% | 60 |
|