Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
217,139
+13,331
| +7% | +$1.12M | 0.03% | 426 |
|
|
2025
Q4 | $17.6M | Buy |
203,808
+5,974
| +3% | +$503K | 0.03% | 424 |
|
|
2025
Q3 | $16.3M | Buy |
197,834
+4,337
| +2% | +$338K | 0.03% | 431 |
|
|
2025
Q2 | $15.1M | Buy |
193,497
+175,436
| +971% | +$13.6M | 0.03% | 429 |
|
|
2025
Q1 | $1.33M | Buy |
18,061
+959
| +6% | +$76.4K | ﹤0.01% | 605 |
|
|
2024
Q4 | $1.4M | Sell |
17,102
-1,937
| -10% | -$152K | ﹤0.01% | 616 |
|
|
2024
Q3 | $1.33M | Sell |
19,039
-1,013
| -5% | -$63.3K | ﹤0.01% | 583 |
|
|
2024
Q2 | $1.19M | Buy |
20,052
+1,059
| +6% | +$65.1K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.24M | Buy |
18,993
+9,466
| +99% | +$631K | ﹤0.01% | 645 |
|
|
2023
Q4 | $685K | Sell |
9,527
-6
| -0.1% | -$397 | ﹤0.01% | 742 |
|
|
2023
Q3 | $667K | Sell |
9,533
-41,161
| -81% | -$2.86M | ﹤0.01% | 734 |
|
|
2023
Q2 | $3.44M | Sell |
50,694
-31,685
| -38% | -$2.12M | 0.01% | 561 |
|
|
2023
Q1 | $6.08M | Sell |
82,379
-30,401
| -27% | -$2.19M | 0.03% | 532 |
|
|
2022
Q4 | $7.64M | Buy |
112,780
+52,899
| +88% | +$4.02M | 0.04% | 500 |
|
|
2022
Q3 | $4.41M | Buy |
59,881
+2,889
| +5% | +$275K | 0.03% | 594 |
|
|
2022
Q2 | $6.15M | Buy |
56,992
+4,518
| +9% | +$476K | 0.03% | 535 |
|
|
2022
Q1 | $6.15M | Sell |
52,474
-14,157
| -21% | -$1.93M | 0.03% | 554 |
|
|
2021
Q4 | $12.3M | Buy |
66,631
+938
| +1% | +$221K | 0.05% | 354 |
|
|
2021
Q3 | $17.2M | Sell |
65,693
-7,085
| -10% | -$2.39M | 0.08% | 258 |
|
|
2021
Q2 | $28.2M | Buy |
72,778
+14,936
| +26% | +$4.97M | 0.12% | 176 |
|
|
2021
Q1 | $18.6M | Buy |
57,842
+2,081
| +4% | +$766K | 0.09% | 212 |
|
|
2020
Q4 | $18.8M | Buy |
55,761
+1,832
| +3% | +$817K | 0.1% | 203 |
|
|
2020
Q3 | $25.4M | Buy |
+53,929
| New | +$17.2M | 0.15% | 128 |
|
Other funds holding ZM
VPM
VCM
