Wellington Management Group’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,301
| Closed | -$99.4K | – | 2023 |
|
|
2024
Q2 | $99.4K | Buy |
+24,301
| New | +$99.4K | ﹤0.01% | 1862 |
|
|
2024
Q1 | – | Sell |
-68,791
| Closed | -$1.04M | – | 1973 |
|
|
2023
Q4 | $1.04M | Sell |
68,791
-1,848,314
| -96% | -$28M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $38.5M | Buy |
1,917,105
+8,661
| +0.5% | +$174K | 0.01% | 761 |
|
|
2023
Q2 | $53.8M | Sell |
1,908,444
-1,451,885
| -43% | -$41M | 0.01% | 689 |
|
|
2023
Q1 | $57.8M | Sell |
3,360,329
-258,164
| -7% | -$4.44M | 0.01% | 663 |
|
|
2022
Q4 | $72.9M | Buy |
3,618,493
+496,129
| +16% | +$9.99M | 0.01% | 597 |
|
|
2022
Q3 | $67.6M | Buy |
3,122,364
+1,737,660
| +125% | +$37.6M | 0.01% | 602 |
|
|
2022
Q2 | $38.9M | Buy |
1,384,704
+1,093,245
| +375% | +$30.7M | 0.01% | 745 |
|
|
2022
Q1 | $13.4M | Buy |
291,459
+139,014
| +91% | +$6.41M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $12.8M | Buy |
152,445
+17,834
| +13% | +$1.5M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $8.97M | Buy |
134,611
+46,381
| +53% | +$3.09M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $4.69M | Buy |
+88,230
| New | +$4.69M | ﹤0.01% | 1518 |
|