SEI Investments’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Sell |
167,100
-35,320
| -17% | -$41K | ﹤0.01% | 2575 |
|
2025
Q1 | $322K | Buy |
202,420
+167,100
| +473% | +$266K | ﹤0.01% | 2311 |
|
2024
Q4 | $107K | Buy |
+35,320
| New | +$107K | ﹤0.01% | 2569 |
|
2023
Q2 | – | Sell |
-74,794
| Closed | -$1.29M | – | 2771 |
|
2023
Q1 | $1.29M | Buy |
+74,794
| New | +$1.29M | ﹤0.01% | 1786 |
|
2022
Q4 | – | Sell |
-74,192
| Closed | -$1.61M | – | 2691 |
|
2022
Q3 | $1.61M | Sell |
74,192
-1,866
| -2% | -$40.4K | ﹤0.01% | 1631 |
|
2022
Q2 | $2.14M | Buy |
+76,058
| New | +$2.14M | ﹤0.01% | 1528 |
|