Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.8M Sell
656,679
-288,055
-30% -$24.1M 0.01% 584
2025
Q4
$81.5M Sell
944,734
-692,936
-42% -$58.3M 0.02% 528
2025
Q3
$133M Buy
1,637,670
+763,779
+87% +$59.6M 0.04% 338
2025
Q2
$67.8M Buy
873,891
+235,625
+37% +$18.2M 0.02% 495
2025
Q1
$46.8M Sell
638,266
-287,957
-31% -$22.9M 0.02% 558
2024
Q4
$74M Sell
926,223
-493,007
-35% -$38.8M 0.03% 481
2024
Q3
$97M Buy
1,419,230
+804,490
+131% +$50.3M 0.04% 406
2024
Q2
$36M Sell
614,740
-523,514
-46% -$32.2M 0.01% 598
2024
Q1
$68.2M Sell
1,138,254
-4,070
-0.4% -$271K 0.03% 453
2023
Q4
$78M Buy
1,142,324
+25,871
+2% +$1.71M 0.04% 436
2023
Q3
$70.1M Buy
1,116,453
+228,228
+26% +$15.8M 0.03% 426
2023
Q2
$60.7M Buy
888,225
+357,041
+67% +$23.9M 0.03% 470
2023
Q1
$37.8M Sell
531,184
-103,702
-16% -$7.47M 0.02% 566
2022
Q4
$44.4M Buy
634,886
+195,442
+44% +$14.8M 0.02% 523
2022
Q3
$34.1M Buy
439,444
+101,860
+30% +$9.7M 0.02% 583
2022
Q2
$32.9M Buy
337,584
+182,744
+118% +$19.3M 0.03% 526
2022
Q1
$17.7M Sell
154,840
-5,931
-4% -$807K 0.01% 699
2021
Q4
$26.1M Sell
160,771
-168
-0.1% -$39.5K 0.02% 620
2021
Q3
$42.1M Buy
160,939
+20,349
+14% +$6.86M 0.03% 496
2021
Q2
$54.4M Buy
+140,590
New +$46.8M 0.04% 420

Other funds holding ZM