State of Wisconsin Investment Board’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,052
| Closed | -$131K | – | 2369 |
|
|
2024
Q2 | $131K | Sell |
32,052
-906
| -3% | -$3.71K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $519K | Sell |
32,958
-4,251
| -11% | -$67K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $564K | Sell |
37,209
-6,251
| -14% | -$94.7K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $872K | Sell |
43,460
-22,748
| -34% | -$456K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.87M | Sell |
66,208
-13,755
| -17% | -$388K | 0.01% | 1304 |
|
|
2023
Q1 | $1.38M | Buy |
79,963
+1,978
| +3% | +$34K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.57M | Buy |
77,985
+31,999
| +70% | +$644K | 0.01% | 1376 |
|
|
2022
Q3 | $996K | Sell |
45,986
-3,085
| -6% | -$66.8K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $1.38M | Buy |
49,071
+1,071
| +2% | +$30.1K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $2.22M | Sell |
48,000
-4,600
| -9% | -$212K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $4.42M | Buy |
52,600
+8,800
| +20% | +$740K | 0.01% | 1077 |
|
|
2021
Q3 | $2.92M | Buy |
43,800
+5,100
| +13% | +$340K | 0.01% | 1194 |
|
|
2021
Q2 | $2.06M | Hold |
38,700
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.68M | Sell |
38,700
-1,300
| -3% | -$56.4K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $2.08M | Buy |
40,000
+23,500
| +142% | +$1.22M | ﹤0.01% | 1183 |
|
|
2020
Q3 | $539K | Hold |
16,500
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $792K | Buy |
+16,500
| New | +$792K | ﹤0.01% | 1285 |
|