State Street’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 | $72.4M | Buy |
4,671,750
+215,932
| +5% | +$3.34M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $60.4M | Sell |
4,455,818
-48,627
| -1% | -$659K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $81M | Buy |
4,504,445
+317,393
| +8% | +$5.71M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $125M | Buy |
4,187,052
+455,944
| +12% | +$13.6M | 0.01% | 1203 |
|
|
2024
Q2 | $65.9M | Buy |
3,731,108
+284,895
| +8% | +$5.03M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $37.7M | Buy |
3,446,213
+33,801
| +1% | +$369K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $30.1M | Buy |
3,412,412
+368,101
| +12% | +$3.25M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $25.4M | Buy |
3,044,311
+167,232
| +6% | +$1.4M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $24.6M | Buy |
2,877,079
+379,508
| +15% | +$3.24M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $27M | Buy |
2,497,571
+123,946
| +5% | +$1.34M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $19.4M | Buy |
2,373,625
+81,226
| +4% | +$664K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $15.2M | Buy |
2,292,399
+1,606,812
| +234% | +$10.6M | ﹤0.01% | 2429 |
|
|
2022
Q2 | $3.1M | Buy |
685,587
+606,733
| +769% | +$2.74M | ﹤0.01% | 3325 |
|
|
2022
Q1 | $1.01M | Buy |
78,854
+15,054
| +24% | +$192K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $537K | Hold |
63,800
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q3 | $374K | Buy |
+63,800
| New | +$374K | ﹤0.01% | 4094 |
|