T. Rowe Price Associates’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,563
| Closed | -$202K | – | 3084 |
|
|
2021
Q3 | $202K | Buy |
28,563
+324
| +1% | +$2.34K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $199K | Buy |
28,239
+475
| +2% | +$3.44K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $210K | Sell |
27,764
-11,173
| -29% | -$94.1K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $336K | Sell |
38,937
-9,710
| -20% | -$68.9K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $284K | Hold |
48,647
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $336K | Buy |
48,647
+289
| +0.6% | +$1.75K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $208K | Buy |
48,358
+293
| +0.6% | +$1.97K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $326K | Buy |
48,065
+2,118
| +5% | +$14.6K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $333K | Buy |
45,947
+19,441
| +73% | +$162K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $241K | Buy |
26,506
+9,100
| +52% | +$79.2K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $120K | Buy |
17,406
+200
| +1% | +$1.43K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $99K | Buy |
17,206
+83
| +0.5% | +$495 | ﹤0.01% | 2491 |
|
|
2018
Q3 | $95K | Sell |
17,123
-288
| -2% | -$1.6K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $94K | Buy |
17,411
+61
| +0.4% | +$314 | ﹤0.01% | 2534 |
|
|
2018
Q1 | $74K | Buy |
17,350
+104
| +0.6% | +$446 | ﹤0.01% | 2519 |
|
|
2017
Q4 | $76K | Hold |
17,246
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q3 | $84K | Hold |
17,246
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q2 | $98K | Hold |
17,246
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $83K | Hold |
17,246
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q4 | $85K | Sell |
17,246
-54
| -0.3% | -$238 | ﹤0.01% | 2481 |
|
|
2016
Q3 | $71K | Buy |
17,300
+100
| +0.6% | +$395 | ﹤0.01% | 2481 |
|
|
2016
Q2 | $65K | Hold |
17,200
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q1 | $68K | Hold |
17,200
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $87K | Buy |
17,200
+100
| +0.6% | +$512 | ﹤0.01% | 2441 |
|
|
2015
Q3 | $72K | Hold |
17,100
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $88K | Hold |
17,100
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q1 | $67K | Hold |
17,100
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q4 | $62K | Hold |
17,100
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $58K | Hold |
17,100
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q2 | $58K | Hold |
17,100
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q1 | $71K | Hold |
17,100
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $78K | Hold |
17,100
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q3 | $84K | Sell |
17,100
-8,000
| -32% | -$35.9K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $106K | Buy |
+25,100
| New | +$96.1K | ﹤0.01% | 2329 |
|
Other funds holding ZIXI
T. Rowe Price Associates's ZIXI Position: Q4 2021 in Review
T. Rowe Price Associates sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 28,563 shares — an estimated $202K sold.
T. Rowe Price Associates first reported a position in ZIXI in Q2 2013 and held it in 34 quarters. The position peaked at $336K in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- T. Rowe Price Associates reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 28,563 Zix Corporation shares in Q4 2021, an estimated $202K.
- T. Rowe Price Associates first reported a position in Zix Corporation in Q2 2013 and held it in 34 quarters.
- T. Rowe Price Associates's Zix Corporation position peaked at $336K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.