State Street
ZFOX

State Street’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-113,015
Closed -$127K 4439
2024
Q1
$127K Sell
113,015
-10,500
-9% -$11.8K ﹤0.01% 3982
2023
Q4
$107K Hold
123,515
﹤0.01% 4041
2023
Q3
$109K Buy
123,515
+11,000
+10% +$9.67K ﹤0.01% 4094
2023
Q2
$113K Hold
112,515
﹤0.01% 4204
2023
Q1
$164K Hold
112,515
﹤0.01% 4139
2022
Q4
$560K Buy
112,515
+65,815
+141% +$328K ﹤0.01% 3730
2022
Q3
$285K Buy
+46,700
New +$285K ﹤0.01% 3985
2022
Q2
Sell
-12,594
Closed -$127K 4986
2022
Q1
$127K Sell
12,594
-2,618
-17% -$26.4K ﹤0.01% 4567
2021
Q4
$153K Buy
15,212
+4,095
+37% +$41.2K ﹤0.01% 4453
2021
Q3
$111K Buy
11,117
+840
+8% +$8.39K ﹤0.01% 4523
2021
Q2
$103K Buy
+10,277
New +$103K ﹤0.01% 4359