Wasatch Advisors’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,008,717
| Closed | -$160M | – | 269 |
|
|
2023
Q2 | $160M | Sell |
9,008,717
-301,673
| -3% | -$5.36M | 0.97% | 40 |
|
|
2023
Q1 | $148M | Sell |
9,310,390
-333,058
| -3% | -$5.31M | 0.92% | 36 |
|
|
2022
Q4 | $158M | Sell |
9,643,448
-288,543
| -3% | -$4.74M | 1.07% | 30 |
|
|
2022
Q3 | $164M | Sell |
9,931,991
-847,480
| -8% | -$14M | 1.14% | 25 |
|
|
2022
Q2 | $160M | Sell |
10,779,471
-1,814,121
| -14% | -$26.9M | 1.01% | 30 |
|
|
2022
Q1 | $289M | Buy |
12,593,592
+612,528
| +5% | +$14.1M | 1.42% | 15 |
|
|
2021
Q4 | $299M | Buy |
11,981,064
+281,157
| +2% | +$7.01M | 1.22% | 27 |
|
|
2021
Q3 | $323M | Buy |
11,699,907
+4,279,084
| +58% | +$118M | 1.31% | 20 |
|
|
2021
Q2 | $185M | Buy |
+7,420,823
| New | +$185M | 0.75% | 44 |
|