State Street’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,489,600
| Closed | -$34.6M | – | 4331 |
|
|
2024
Q4 | $34.6M | Buy |
3,489,600
+186,789
| +6% | +$1.85M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $28.5M | Buy |
3,302,811
+10,424
| +0.3% | +$89.9K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $32.7M | Buy |
3,292,387
+93,118
| +3% | +$925K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $29.2M | Buy |
3,199,269
+73,821
| +2% | +$673K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $29.4M | Buy |
3,125,448
+243,040
| +8% | +$2.28M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $23.8M | Buy |
2,882,408
+117,436
| +4% | +$968K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $30.3M | Buy |
2,764,972
+57,985
| +2% | +$636K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $26.7M | Buy |
2,706,987
+177,344
| +7% | +$1.75M | ﹤0.01% | 2027 |
|
|
2022
Q4 | $16.1M | Buy |
2,529,643
+100,616
| +4% | +$640K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $17.9M | Sell |
2,429,027
-4,884
| -0.2% | -$36K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $21.8M | Buy |
2,433,911
+37,913
| +2% | +$339K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $35.9M | Buy |
2,395,998
+78,860
| +3% | +$1.18M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $43.3M | Buy |
2,317,138
+10,836
| +0.5% | +$202K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $38.2M | Buy |
2,306,302
+36,172
| +2% | +$600K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $39.2M | Buy |
2,270,130
+93,529
| +4% | +$1.61M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $32.2M | Sell |
2,176,601
-26,075
| -1% | -$386K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $30.7M | Buy |
2,202,676
+42,668
| +2% | +$594K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $22.3M | Buy |
2,160,008
+5,575
| +0.3% | +$57.6K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $27.5M | Buy |
2,154,433
+223,690
| +12% | +$2.85M | ﹤0.01% | 1847 |
|
|
2020
Q1 | $15.5M | Buy |
1,930,743
+88,649
| +5% | +$714K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $26.4M | Buy |
1,842,094
+159,225
| +9% | +$2.28M | ﹤0.01% | 1945 |
|
|
2019
Q3 | $25.3M | Buy |
1,682,869
+35,865
| +2% | +$540K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $25.2M | Buy |
1,647,004
+1,590,005
| +2,790% | +$24.4M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.14M | Sell |
56,999
-189
| -0.3% | -$3.79K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $1.04M | Buy |
+57,188
| New | +$1.04M | ﹤0.01% | 3320 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$233K | – | 3807 |
|
|
2018
Q2 | $233K | Buy |
+8,600
| New | +$233K | ﹤0.01% | 3555 |
|