T. Rowe Price Associates’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 | $2.29M | Buy |
147,883
+25,005
| +20% | +$387K | ﹤0.01% | 1581 |
|
2025
Q1 | $1.67M | Sell |
122,878
-249,255
| -67% | -$3.38M | ﹤0.01% | 1698 |
|
2024
Q4 | $6.7M | Sell |
372,133
-3,892,599
| -91% | -$70M | ﹤0.01% | 1209 |
|
2024
Q3 | $127M | Buy |
4,264,732
+962,062
| +29% | +$28.7M | 0.01% | 517 |
|
2024
Q2 | $58.3M | Buy |
3,302,670
+3,211,475
| +3,522% | +$56.7M | 0.01% | 677 |
|
2024
Q1 | $997K | Buy |
91,195
+5,100
| +6% | +$55.8K | ﹤0.01% | 1916 |
|
2023
Q4 | $760K | Buy |
86,095
+203
| +0.2% | +$1.79K | ﹤0.01% | 1995 |
|
2023
Q3 | $718K | Buy |
85,892
+17,702
| +26% | +$148K | ﹤0.01% | 1945 |
|
2023
Q2 | $583K | Buy |
68,190
+23,438
| +52% | +$200K | ﹤0.01% | 2044 |
|
2023
Q1 | $485K | Buy |
44,752
+25,499
| +132% | +$276K | ﹤0.01% | 2121 |
|
2022
Q4 | $157K | Buy |
19,253
+2,043
| +12% | +$16.7K | ﹤0.01% | 2609 |
|
2022
Q3 | $114K | Sell |
17,210
-70,537
| -80% | -$467K | ﹤0.01% | 2695 |
|
2022
Q2 | $397K | Buy |
+87,747
| New | +$397K | ﹤0.01% | 2311 |
|