Zeno Equity Partners’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Hold |
15,335,543
| – | – | 16.2% | 2 |
|
|
2025
Q1 | $46M | Hold |
15,335,543
| – | – | 16.64% | 1 |
|
|
2024
Q4 | $61.6M | Hold |
15,335,543
| – | – | 18.49% | 1 |
|
|
2024
Q3 | $55.8M | Buy |
15,335,543
+2,610
| +0% | +$9.5K | 15.57% | 1 |
|
|
2024
Q2 | $55M | Hold |
15,332,933
| – | – | 14.65% | 1 |
|
|
2024
Q1 | $99.7M | Buy |
15,332,933
+780,000
| +5% | +$5.07M | 22.31% | 1 |
|
|
2023
Q4 | $159M | Buy |
+14,552,933
| New | +$159M | 41.95% | 1 |
|